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Borrower

P•••••• C••••••• H•••••• C•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $568,000
sum of BDC pieces, a lower bound
Fair value
$80,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 2, 2026
$568,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $568,000n/aS+711 bpOct 2, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$568,000$80,000
119c
S+711 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$568,000$80,000119c0
Dec 31, 20251$568,000$52,00023c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
PHOENIX CHEMICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived