DFX Intelligence
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Borrower
U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3••••
Chemicals Security Term Loan Bgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $11.1M principal held by 1 lender; matures Sep 2026.
Mark path, consensus per quarter end
100¢ · 95¢ · 98¢Q4 2022 to Q1 2024
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$10.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 29, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $11.1M | 98¢ | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• C•••••••• S••••••• T••• L••• B I••••••• R••• 1M S••• + 12.88% 13.95% F•••• (18.33 | $8.0M | $7.9M 100c | S+1288 bp PIK 9.00% |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• C•••••••• S••••••• T••• L••• C I••••••• R••• 1M S••• + 12.88%, 13.95% F•••• (18.3 | $3.1M | $2.9M 94c | S+1288 bp PIK 9.00% |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• C•••••••• S••••••• T••• L••• C I••••••• R••• 1M S••• | Not disclosed | Not disclosed | S+1288 bp |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• C•••••••• S••••••• T••• L••• B I••••••• R••• 1M S••• | Not disclosed | Not disclosed | S+1288 bp |
| G•••• E•• C•••••• C•••• | warrants equity I••••••• C•••••••• S••••••• W••••••• I•••••• A••••••••• D••• 09/30/2021 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
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, 2024 | 1 | $11.1M | $10.8M | 98c | 2 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $2.8M | $2.6M | 95c | 1 |
| Dec 31, 2022 | 1 | $9.9M | $9.8M | 100c | 2 |
What changed
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- UNIVERSAL FIBER SYSTEMS STATE STREET BRISTOL TNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicals Security Term Loan Breportedas one filer wrote it