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Borrower

T• A•••• M••••• S•• C•••

Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$39.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $39.3M102cSOFR+500 bpJun 30, 20312
first lien revolver first lienat least $0n/aSOFR+500 bpJun 30, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 8.73% - S••••• 5.00% - R•••••••• S•••(Q) -
$33.4M$33.8M
102c
SOFR+500 bp
K•••• A••••••• B••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 8.73% - S••••• 5.00% - R••••••••
$0$0SOFR+500 bp
K•••• D• 2•••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 8.73% - S••••• 5.00% - R••••••••
$0$0SOFR+500 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 8.73% - S••••• 5.00% - R•••••••• S•••(Q) -
$5.9M$5.9M
102c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$39.3M$39.7M102c0
Mar 31, 20262$39.4M$39.8M102c0
Dec 31, 20252$73.1M$74.0M102c0
Sep 30, 20251$34.5M$34.5M101c0
What changed
Every change including routine ones
Identity
Group key
TL ATLASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Chemicalsreportedas one filer wrote it