DFX Intelligence
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Borrower
D•••••
Chemicalsgroup grade Boff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $4.74M principal held by 1 lender; matures Sep 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q1 2024
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
2
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $4.74M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan second lien S••••• S•••••• T••• L••• (S••••• L•••) - 2019, Due 9/30/2027 | $3.0M | $3.0M 100c | SOFR+850 bp |
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• T••• L••• B (F•••• L•••), Due 9/30/2026 | $1.7M | $1.7M 101c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2024 | at least $3.0M | 100c | SOFR+850 bp | Sep 30, 2027 | 1 |
| first lien term loan first lien exited Mar 31, 2024 | at least $1.7M | 101c | SOFR+450 bp | Sep 30, 2026 | 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, 2024 | 1 | $4.7M | $4.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.5M | $9.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.7M | $4.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $4.8M | $4.7M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $4.8M | $4.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- 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
- DUBOISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicalsreportedas one filer wrote it