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Borrower

V••••••• T••••••••• I••

Chemicalsgroup grade Aon a schedule nowsponsor not established · possible relationship
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
33c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $12.8M33cSOFR+425 bpApr 30, 20302
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.05% (S +CSA + 4.25%) M••••••• D•
$5.7M$875,224
15c
SOFR+425 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.6M$498,000
53c
S+425 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.05% (S +CSA + 4.25%) M••••••• D•
$3.4M$1.9M
56c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.8M$3.3M33c0
Mar 31, 20262$20.3M$8.1M54c0
Dec 31, 20251$12.4M$6.8M57c0
Sep 30, 20251$12.4M$10.0M85c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$12.5M$10.9M91c0
Mar 31, 20251$12.5M$10.9M91c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
V••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Chemicalsreportedas one filer wrote it