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Borrower

M•• B••••• I••

Commodity Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 11; 20; 2023; 24; Inc. - Funded; Inc. - Unfunded; Inc. Acquisition 12; Inc. Acquisition 4
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$30.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 25, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $29.0M101cSOFR+475 bpJul 25, 20282
first lien revolver first lienat least $4.1M100cSOFR+350 bpJul 25, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 3/16/2023 Maturity 7/25/2028 Industry Commodity Chemic
$6.6M$6.6M
101c
SOFR+475 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 7/19/2022 Maturity 7/25/2028 Industry Commodi
$1.9M$1.9M
100c
SOFR+350 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 3/16/2023 Maturity 7/25/2028 Industry Commod
$2.8M$21,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 12/20/24 Maturity 07/25/28 Industry Chemicals, Plastic
$19.6M$19.6M
101c
SOFR+475 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 7/19/2022 Maturity 7/25/2028 Industry Chemica
$2.2M$2.2M
100c
SOFR+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$33.1M$30.3M101c0
Mar 31, 20262$39.4M$35.4M101c0
Dec 31, 20252$39.5M$35.4M101c0
Sep 30, 20252$90.4M$80.5M101c0
Jun 30, 20252$39.6M$33.4M100c0
Mar 31, 20252$39.7M$33.2M99c0
Dec 31, 20242$31.2M$30.3M100c0
Sep 30, 20242$71.4M$68.9M100c0
Jun 30, 20242$31.3M$29.8M100c0
Mar 31, 20242$31.4M$29.5M100c0
Dec 31, 20232$31.5M$28.8M99c0
Sep 30, 20232$61.1M$56.6M99c0
Jun 30, 20232$31.6M$29.3M99c0
Mar 31, 20232$31.7M$28.9M99c0
Sep 30, 20222$35.2M$23.8M100c0
What changed
Identity
Group key
MDI BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Commodity Chemicalsreportedas one filer wrote it