DFX Intelligence
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Borrower
S• N•••••• H•••• F•••••• S•••
Chemicalsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
97¢ · 45¢ · 45¢ · 101¢Q1 2024 to Q4 2024
Principal held
at least $650,000
sum of BDC pieces, a lower bound
Fair value
$650,000
376c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $650K | 376¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $650,000 | $650,000 376c | S+1000 bp PIK 2.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $650,000 | 376c | S+1000 bp PIK 2.00% | Feb 28, 2025 | 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, 2025 | 1 | $650,000 | $650,000 | 376c | 1 |
| Dec 31, 2024 | 1 | $650,000 | $650,000 | 101c | 1 |
| Sep 30, 2024 | 1 | $650,000 | $293,000 | 45c | 1 |
| Jun 30, 2024 | 1 | $650,000 | $293,000 | 45c | 1 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $650,000 | $628,000 | 97c | 1 |
| Dec 31, 2023 | 1 | $647,000 | $624,000 | 100c | 0 |
What changed
- Default reported on Form N-PORTJun 30, 2025••• Locked
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down (one lender)Jun 30, 2024
- PIK interest appearsMar 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 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
- SK NEPTUNE HUSKY FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicalsreportedas one filer wrote it