DFX Intelligence
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Borrower
A•••• A•••••••• I••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 99¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$21.5M
99c on cost, debt pieces
Unfunded
$89,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 19, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $15.8M | 99¢ | +1 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $6.31M | 98¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+500, 4.50% F•••• M••••••• D••• 08/19/29 | $15.8M | $15.4M 99c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+500, 4.50% F•••• M••••••• D••• 08/19/29 | $6.3M | $6.1M 99c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+510, 2.50% F•••• M••••••• D••• 08/19/29 | $11,000 | $9,000 82c | SOFR+510 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+510, 2.50% F•••• M••••••• D••• 08/19/29 | $11,000 | $9,000 82c | SOFR+510 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $22.1M | 99c | SOFR+500 bp | Aug 19, 2029 | 2 |
| first lien revolver first lien | at least $22,000 | n/a | SOFR+510 bp | Aug 19, 2029 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 2 | $22.2M | $21.5M | 99c | 0 |
| Mar 31, 2026 | 2 | $24.0M | $23.2M | 98c | 0 |
| Dec 31, 2025 | 2 | $25.8M | $25.1M | 99c | 0 |
| Sep 30, 2025 | 2 | $27.6M | $27.3M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $29.4M | $29.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $31.3M | $30.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $33.1M | $32.4M | 100c | 0 |
| Sep 30, 2024 | 2 | $34.9M | $34.2M | 100c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
Full timeline · 10 eventsShow fewer
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- A•••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it