DFX Intelligence
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Borrower
C• I••• H••••• I• I••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Initial; Inc. Type
What matters now
- 100¢ → 95¢consensus mark
Consensus mark 95¢ on cost, down from 100¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.1M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 18, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $3.27M | 95¢ | -4 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 4.00% T•••• C••••• 7.64% M•••• | $3.3M | $3.1M 96c | SOFR+400 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• —% S••••• 4.00% T•••• C•••• | $0 | $-4,194 -5178c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $3.3M | 96c | SOFR+400 bp | Oct 18, 2032 | 3 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+400 bp | Oct 27, 2032 | 2 |
| second lien term loan second lien exited Mar 31, 2024 | at least $35.0M | 98c | S+700 bp | Oct 1, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $3.3M | $3.1M | 95c | 0 |
| Mar 31, 2026 | 2 | $3.3M | $3.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $5.4M | $5.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.8M | $1.8M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $5.8M | $5.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.8M | $5.7M | 99c | 0 |
| Dec 31, 2024 | 2 | $9.2M | $9.2M | 101c | 0 |
| Sep 30, 2024 | 2 | $5.2M | $5.2M | 99c | 0 |
| Mar 31, 2024 | 1 | $35.0M | $34.3M | 98c | 0 |
| Dec 31, 2023 | 1 | $35.0M | $33.9M | 97c | 0 |
| Jun 30, 2023 | 1 | $35.0M | $33.1M | 95c | 0 |
| Mar 31, 2023 | 1 | $35.0M | $33.8M | 97c | 0 |
| Dec 31, 2022 | 1 | $35.0M | $33.8M | 97c | 0 |
| Sep 30, 2022 | 1 | $35.0M | $34.7M | 99c | 0 |
| Jun 30, 2022 | 1 | $35.0M | $34.7M | 99c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
Full timeline · 12 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleJun 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CP IRISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it