DFX Intelligence

U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerchemicals security term loan caunknown

U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3••••

Private Credit

Search this name across graphsid dfx:pc:05884f66-f1fb-8d11-dcee-0d01c1272840

Data as of Mar 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Dec 31, 2022 to Mar 31, 2024
5 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $11.1Mpieces as filed; a lower bound
Fair value, latest: $10.8M
Mark ratio: 98%fair value over cost, latest
Next maturity: Sep 29, 2026
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$11.1M	$10.8M	Sep 29, 2026	Xbrl fact	n/a	0	1

Relationships

No published relationship touches this entity yet.

Dated events

7 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2024
Borrower left every BDC schedule
U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3•••• term loan (unknown) left every BDC schedule after 2024-03-31 (1 lender, $11.1M last held)
BDC schedule of investments
$11.1M

Show 7 bookkeeping events

Occurred
Jun 30, 2024
Great Elm Capital Corp.: position exited in U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3•••• ($11.1M principal)
Occurred
Jun 30, 2024
Great Elm Capital Corp.: position exited in U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3••••
Occurred
Mar 31, 2024
Great Elm Capital Corp.: new position in U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3••••
Occurred
Mar 31, 2024
Great Elm Capital Corp.: new position in U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3•••• ($11.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:05884f66-f1fb-8d11-dcee-0d01c1272840
First observed: Dec 31, 2022
Last observed: Mar 31, 2024 30 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.