DFX Intelligence
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Borrower
S••••• R••••••••• F•••••• D••••••••• A••••••• C•••••• •
Materials)group grade Aon a schedule nowsponsor unattributed
Also written as: Revolver; S••••• R••••••••• F•••••• D••••••••• A••••••• C•••••• •FKA Trinseo
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$103M
101c on cost, debt pieces
Unfunded
$6.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2028
$70.3M inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Mar 31, 2026 | at least $102M | 101c | S+480 bp | Jan 1, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | revolver lien unstated R••••••• | n/a | n/a | S+480 bp |
| F• K•• C•••••• C••• | revolver lien unstated R••••••• | $4.7M | $4.7M 100c | S+480 bp |
| F• K•• C•••••• C••• | revolver lien unstated R••••••• | $65.6M | $66.2M 101c | S+480 bp |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | $1.1M | $1.1M 101c | S+480 bp |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | $15.9M | $16.1M 101c | S+480 bp |
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | n/a | n/a | S+480 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | $1.0M | $1.0M 101c | S+480 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | $14.1M | $14.3M 102c | S+480 bp |
| K•• F• I••••• T•••• S••••• | revolver lien unstated R••••••• | n/a | n/a | S+480 bp |
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, 2026 | 3 | $102M | $103M | 101c | 0 |
| Dec 31, 2025 | 3 | $102M | $103M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- STYRON RECEIVABLES FUNDING DESIGNATED ACTIVITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Materials)reportedas one filer wrote it