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Borrower

A••••• P••••••••• M•••••••• O••••••••• L••

Chemicalsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 24¢ on cost, down from 100¢ a year ago, 86¢ last quarter.

Mark path, consensus per quarter end
Q1 2024: 100¢Q2 2024: 102¢Q3 2024: 94¢Q4 2024: 86¢Q1 2025: 24¢100¢ · 102¢ · 94¢ · 86¢ · 24¢Q1 2024 to Q1 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$502,000
24c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 27, 2026
$2.1M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• R••• 9.07% R•••••••• R••• and S••••• S + 4.75% M••••
$2.1M$502,000
24c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2022
at least $4.9M97cS+475 bpAug 27, 20261
first lien term loan first lien
exited Mar 31, 2025
at least $2.1M24cSOFR+475 bpAug 27, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$2.1M$502,00024c0
Dec 31, 20241$2.1M$1.8M86c0
Sep 30, 20241$2.1M$1.9M94c0
Jun 30, 20241$2.1M$2.1M102c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$2.1M$2.1M100c0
Dec 31, 20231$2.2M$2.1M98c0
Sep 30, 20231$3.0M$2.9M99c0
Jun 30, 20231$798,000$0n/a0
Sep 30, 20221$4.9M$4.8M97c0
Dec 31, 20211$5.0M$5.0M99c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
A••••• P••••••••• M•••••••• O•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Chemicalsreportedas one filer wrote it