DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
I•••• U• P•••••••• L••
Specialty Chemicals Rate S+4.25%group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.1M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 29, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
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 $10.3M | 94c | SOFR+425 bp | Mar 29, 2029 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $1.8M | 102c | S+400 bp | Oct 1, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry S•••••••• Chemicals Rate S+4 | $10.3M | $9.1M 94c | SOFR+425 bp |
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 | $10.3M | $9.1M | 94c | 0 |
| Mar 31, 2025 | 1 | $1.8M | $1.7M | 96c | 0 |
| Dec 31, 2024 | 1 | $3.6M | $3.6M | 102c | 0 |
| Sep 30, 2024 | 1 | $869,000 | $871,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $872,000 | $871,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $874,000 | $873,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $874,000 | $869,000 | 99c | 0 |
| Sep 30, 2023 | 1 | $499,000 | $498,000 | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I•••• PETROCHEMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Specialty Chemicals Rate S+4.25%reportedas one filer wrote it