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Borrower

S••••••

Chemicals, Plastics & Rubbergroup grade Aon a schedule nowsponsor unattributed
Also written as: S•••••• Holding Ltd
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 20, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $3.9M100cSOFR+300 bpJun 20, 20312
Equity pieces beside the debt: other ($23.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 0.50% S••••• 3.00% I••••••• R••• 6.73% M•••••••
$3.9M$3.9M
100c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.9M$3.9M100c0
Mar 31, 20261$4.0M$3.8M97c0
Dec 31, 20251$4.0M$3.9M100c0
Sep 30, 20252$9.9M$9.8M100c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.0M$3.9M99c0
Mar 31, 20251$4.0M$3.9M99c0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SOLENISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Chemicals, Plastics & Rubberreportedas one filer wrote it