DFX Intelligence
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Borrower
I•••• E••••••••• H••••••• U• F••••• L••
Chemicalsgroup grade Boff every schedule since Mar 31, 2025sponsor unattributed
Also written as: I•••• 226 Ltd; Ineos AG
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 8, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $14.9M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 8.16% R•••••••• R••• and S••••• S + 3.75% M•••• | $14.9M | $14.9M 100c | SOFR+375 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $14.9M | 100c | SOFR+375 bp | Jul 8, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $14.9M | $14.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.9M | $14.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $15.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.5M | $12.5M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $7.2M | $7.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.4M | $8.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.6M | $3.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $5.4M | $4.6M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it