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Borrower

L•• H•••••••• I••

Chemicalsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Inc. First and

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2024: 101¢Q1 2025: 101¢Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Where each lender marks it on the first lien term loan, 1 point apart
101¢Consensus: 101¢N•••• H•••• P•••••• I••••• F••• L••: 101¢A•••••• S•••••••• C••••• F•••: 102¢102¢
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
10
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 29, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2025
Events
15
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 5 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 3.75% I••••••• R••• 7.47% M•••••••
$4.9M$5.0M
101c
SOFR+375 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 7.42% M•
$3.8M$3.8M
102c
SOFR+375 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 7.42% M•
$2.0M$2.0M
100c
SOFR+375 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 375 I••••••• R••• 7.
$1.3M$1.3M
103c
SOFR+375 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 7.47% M••••••
$988,000$992,000
100c
SOFR+375 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $13.0M101cSOFR+375 bpJul 31, 20295
other lien unstated
exited Dec 31, 2024
at least $4.0M100cS+475 bpunstated2
second lien term loan second lien
exited Mar 31, 2025
at least $3.0M101cSOFR+425 bpJul 29, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20255$13.0M$13.1M101c0
Sep 30, 20255$13.0M$13.1M101c0
Jun 30, 20256$13.2M$13.2M101c0
Mar 31, 20256$43.4M$43.3M101c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20247$68.2M$68.3M101c0
Sep 30, 20244$52.4M$51.6M100c0
Jun 30, 20232$9.0M$8.5M97c0
Mar 31, 20234$15.0M$14.3M98c0
Dec 31, 20222$7.1M$6.5M92c0
Sep 30, 20223$16.2M$14.8M94c0
What changed
Full timeline · 24 events
Every change including routine ones
Identity
Group key
LTI HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Chemicalsreportedas one filer wrote it