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Borrower

S•••• C•••••••••

Chemicalsgroup grade Bon a schedule nowsponsor unattributed
Also written as: SePro Holdings, LLC
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 26, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $1.9M100cSOFR+550 bpJul 26, 20301
first lien revolver first lien
exited Mar 31, 2025
at least $5.6M100cS+525 bpJul 1, 20301
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 8.98% Reference Rate and Spread S + 5.25% Floor 1.00% Ma
$1.7M$1.7M
100c
SOFR+525 bp
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 9.23% Reference Rate and Spread S + 5.50% Floor 1.00% Ma
$210,000$207,000
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.9M100c0
Mar 31, 20261$2.0M$1.9M100c0
Dec 31, 20251$3.5M$3.4M100c0
Sep 30, 20251$0$-3,000150c0
Jun 30, 20251$1.8M$1.7M100c0
Mar 31, 20252$7.5M$7.5M100c0
Dec 31, 20242$3.5M$3.5M100c0
Sep 30, 20242$1.8M$1.7M99c0
What changed
Every change including routine ones
Identity
Group key
SEPROderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Chemicalsreportedas one filer wrote it