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Borrower

A••••••• R••• S••• C••••••• L••

Metals and Mininggroup grade Aon a schedule nowsponsor unattributed
Also written as: Chemicals; Chemicals 1.1; Diversified; S+
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$17.3M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 9, 2028
$8.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
18
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $9.9M89cS+725 bpJun 11, 20293
first lien term loan first lienat least $6.8M94cSOFR+700 bpJun 9, 20282
second lien term loan second lienat least $2.8M77cSOFR+725 bpJun 4, 20291
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $22.7M94cS+700 bpJun 9, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$1.9M$1.7M
88c
S+725 bp
F••••••• B•• C•••••• C•••unstated lien unstated$6.0M$5.3M
88c
S+725 bp
F••••••• B•• C•••••• C•••unstated lien unstated$2.0M$1.8M
91c
S+400 bp
P••••• S••••• C•••••• B•• I•••term loan second lien
Investment S••••• L••• S••••• S•••••• L••• I••••••• R••• 11.24% (S +CSA + 7.25%) M•••••••
$2.8M$2.1M
77c
SOFR+725 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 7.99% (S +CSA + 4.00%) M••••••• D•
$5.7M$5.2M
92c
SOFR+400 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 10.99% (S +CSA + 7.00%) M••••••• D
$1.1M$1.2M
105c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.5M$17.3M89c0
Mar 31, 20262$19.5M$17.3M89c0
Dec 31, 20252$37.2M$28.7M78c0
Sep 30, 20252$19.6M$15.0M77c0
Jun 30, 20252$19.3M$16.2M84c0
Mar 31, 20252$19.4M$16.1M84c0
Dec 31, 20243$58.8M$52.7M90c0
Sep 30, 20243$31.9M$25.7M86c0
Jun 30, 20242$17.3M$15.2M88c0
Mar 31, 20243$45.0M$39.6M91c0
Dec 31, 20234$55.3M$51.9M96c0
Sep 30, 20234$42.5M$39.2M94c0
Jun 30, 20234$46.9M$43.9M95c0
Mar 31, 20234$51.8M$49.9M98c0
Dec 31, 20223$49.1M$46.5M95c0
Sep 30, 20222$34.6M$32.1M93c0
Dec 31, 20213$38.7M$38.7M100c0
What changed
Every change including routine ones
Identity
Group key
A••••••• R••• S•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Metals and Miningreportedas one filer wrote it