DFX Intelligence
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Borrower
A•• M••••• A••••••••• C• L••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• | $6.84M | 103¢ | +1 pts |
| S••••• C••••• I••••••••• L•• | $2.68M | 103¢ | +1 pts |
| A•• B••• L•• | $1.98M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• | term loan first lien T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% M••••••• D••• 9/1/2029 | $4.0M | $4.0M 103c | SOFR+575 bp |
| J•••••••• C••••• P••••••• B•• I••• | delayed draw term loan first lien T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% M••••••• D••• 9 | $2.9M | $2.9M 103c | SOFR+575 bp |
| A•• B••• L•• | unstated lien unstated | $1.7M | $1.7M 100c | S+575 bp |
| S••••• C••••• I••••••••• L•• | term loan first lien T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% M••••••• D••• 9/1/2029 | $1.4M | $1.4M 103c | SOFR+575 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% M••••••• D••• 9 | $1.3M | $1.3M 103c | SOFR+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• B••• L•• | unstated lien unstated | $270,000 | $270,000 100c | S+575 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 $5.4M | 103c | SOFR+575 bp | Sep 1, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $4.1M | 103c | SOFR+575 bp | Sep 1, 2029 | 2 |
| other lien unstated | at least $2.0M | 100c | S+575 bp | Sep 1, 2029 | 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 | 3 | $11.5M | $11.5M | 102c | 0 |
| Mar 31, 2026 | 3 | $11.5M | $11.4M | 102c | 0 |
| Dec 31, 2025 | 2 | $9.5M | $9.4M | 102c | 0 |
| Sep 30, 2025 | 2 | $13.7M | $13.5M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $13.7M | $13.6M | 102c | 0 |
| Mar 31, 2025 | 2 | $13.7M | $13.6M | 103c | 0 |
| Dec 31, 2024 | 2 | $13.8M | $13.6M | 103c | 0 |
| Sep 30, 2024 | 2 | $12.5M | $12.3M | 102c | 0 |
| Jun 30, 2024 | 2 | $0 | -$43,000 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | -$59,000 | n/a | 0 |
| Dec 31, 2023 | 2 | $24.5M | $23.4M | 101c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 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
- ASP METEORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it