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Borrower

A••••• P•••••••• L••

Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $71.1M
sum of BDC pieces, a lower bound
Fair value
$65.7M
100c on cost, debt pieces
Unfunded
$5.1M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 12, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $61.5M100cSOFR+475 bpAug 12, 20306
first lien delayed draw term loan first lienat least $9.2M102cSOFR+475 bpAug 12, 20305
first lien revolver first lienat least $485,000n/aSOFR+475 bpAug 12, 20301
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Ma
$12.4M$12.2M
99c
SOFR+475 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$1.4M$1.4M
99c
SOFR+475 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/10/2027
n/a$-14,000
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$1.1M$-14,000
700c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$2.9M$-36,000SOFR+475 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/10/2027
n/a$-36,000
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$50,000$49,000
117c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Ma
$35.2M$34.7M
99c
SOFR+475 bp
A•••••• S•••••••• C••••• F••• I• L••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest
$443,000$437,000
99c
SOFR+475 bp
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Ma
$4.0M$4.0M
99c
SOFR+475 bp
A•••••• S•••••••• C••••• F••• I• L••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.51% Mat
$485,000$-6,000
300c
SOFR+475 bp
A•••••• S•••••••• C••••• F••• I• L••revolver first lien
Commitment Type Revolver Commitment Expiration Date 8/12/2030
n/a$-6,000
J•••••••• C••••• P••••••• B•• I•••delayed draw term loan first lien
Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8
$0$-5,000
250c
SOFR+475 bp
J•••••••• C••••• P••••••• B•• I•••delayed draw term loan first lien
Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8
$2.3M$2.3M
105c
SOFR+475 bp
J•••••••• C••••• P••••••• B•• I•••delayed draw term loan first lien
Investment Type First Lien Delayed Draw Term Loan
n/a$-5,000
J•••••••• C••••• P••••••• B•• I•••term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030
$7.3M$7.2M
102c
SOFR+475 bp
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8
$999,000$989,000
105c
SOFR+475 bp
S••••• C••••• I••••••••• L••term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/12/2030
$2.6M$2.6M
102c
SOFR+475 bp
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8
$0$-1,000SOFR+475 bp
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Investment Type First Lien Delayed Draw Term Loan
n/a$-1,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$71.1M$65.7M100c0
Mar 31, 20265$71.3M$66.3M100c0
Dec 31, 20255$71.5M$66.5M100c0
Sep 30, 20255$71.6M$66.7M101c0
Jun 30, 20254$66.8M$62.4M101c0
Mar 31, 20254$43.2M$43.0M101c0
Dec 31, 20245$44.6M$44.3M101c0
Sep 30, 20243$8.2M$8.0M105c0
Jun 30, 20241$249,000$249,000105c0
Mar 31, 20241$250,000$246,000103c0
Dec 31, 20232$16.1M$15.1M103c0
What changed
Every change including routine ones
Identity
Group key
A••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Chemicalsreportedas one filer wrote it