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Borrower

C•••••• N••• G••••••••• I••

Chemicalsgroup grade Aon a schedule nowsponsor L•••••• G•••• • P•••••••• L••• carried
Also written as: Inc. Asset Type
Principal held
at least $44.5M
sum of BDC pieces, a lower bound
Fair value
$44.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $37.6M100cSOFR+250 bpDec 1, 20305
other lien unstatedat least $6.9M100cS+250 bpNov 29, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Ma
$3.8M$3.8M
100c
SOFR+250 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$25.7M$25.7M
100c
S+250 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.50% Total Coupon 6.11% Ma
$8.1M$8.1M
100c
SOFR+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$6.9M$6.9M
100c
S+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$44.5M$44.5M100c0
Mar 31, 20264$54.8M$54.4M99c0
Dec 31, 20255$160M$160M100c0
Sep 30, 20256$142M$142M100c0
Jun 30, 20256$137M$137M100c0
Mar 31, 20255$87.4M$87.3M100c0
Dec 31, 20245$85.5M$86.0M100c0
Sep 30, 20244$50.0M$50.0M100c0
Jun 30, 20244$39.4M$39.5M100c0
Mar 31, 20243$25.7M$25.8M100c0
Dec 31, 20233$25.8M$25.9M101c0
Sep 30, 20233$30.9M$30.6M100c0
Jun 30, 20233$17.9M$17.8M100c0
Mar 31, 20233$15.0M$14.8M303c0
Dec 31, 20223$32.6M$31.7M97c0
What changed
Every change including routine ones
Identity
Group key
CHARTER NEXT GENERATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Chemicalsreportedas one filer wrote it