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Borrower

S••••• U••• H••••• L••

Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: S••••• UK Bidco, Ltd; S••••• US H••••• LLC
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 2, 2028
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
1
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 $16.0M100cSOFR+300 bpAug 2, 20305
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 3.00% T•••• C••••• 6.66% M•
$2.6M$2.6M
100c
SOFR+300 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C•••••••• I••••••• R••• 6.66% R•••••••• R••• and S••
$12.0M$11.9M
99c
SOFR+300 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.66% (S + 3.00%) M••••••• D••• 8/
$994,792$991,613
100c
SOFR+300 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$379,000$378,000
100c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$16.0M$15.9M100c0
Mar 31, 20264$16.1M$16.1M100c0
Dec 31, 20253$26.8M$26.5M99c0
Sep 30, 20253$14.5M$14.3M99c0
Jun 30, 20253$4.9M$4.9M99c0
Mar 31, 20253$6.4M$6.4M99c0
Dec 31, 20242$7.5M$7.5M101c0
Sep 30, 20241$3.5M$3.5M99c0
Jun 30, 20241$1.8M$1.8M100c0
Mar 31, 20241$1.8M$1.8M100c0
What changed
Every change including routine ones
Identity
Group key
SPARTAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Chemicalsreportedas one filer wrote it