DFX Intelligence
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Borrower
S••• S••• H••••••• I••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Diversified; Diversified Chemicals; Diversified Metals & Mining; Emerald JV LP; Fixed Rate; Verdelite JV LP
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$119M
100c on cost, debt pieces
Unfunded
$26.2M
commitments not yet drawn
BDC lenders
11
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 15, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $101M | 100c | SOFR+275 bp | Jan 31, 2029 | 7 |
| other lien unstated | at least $17.5M | 100c | S+275 bp | Jan 31, 2029 | 4 |
| notes lien unstated exited Sep 30, 2024 | at least $16.4M | 105c | 4.88% | May 1, 2028 | 2 |
| first lien revolver first lien exited Dec 31, 2025 | at least $3.9M | 105c | S+300 bp | Nov 1, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $20.8M | $20.8M 100c | S+275 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $60.8M | $60.8M 100c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.0M | $2.0M 100c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $15.6M | $15.6M 100c | S+275 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $-15,000 1500c | S+350 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a | |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C•••••••• I••••••• R••• 6.35% R•••••••• R••• and S•• | $15.9M | $15.9M 99c | SOFR+275 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• F••• & S•••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 6M S••• + 2.75% (6.3 | $4.0M | $4.0M 100c | SOFR+275 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 | 7 | $119M | $119M | 100c | 0 |
| Mar 31, 2026 | 8 | $118M | $118M | 100c | 0 |
| Dec 31, 2025 | 8 | $131M | $129M | 100c | 0 |
| Sep 30, 2025 | 4 | $125M | $126M | 100c | 0 |
| Jun 30, 2025 | 4 | $111M | $111M | 100c | 0 |
| Mar 31, 2025 | 4 | $95.1M | $94.2M | 99c | 0 |
| Dec 31, 2024 | 4 | $126M | $126M | 100c | 0 |
| Sep 30, 2024 | 5 | $73.1M | $72.5M | 101c | 0 |
| Jun 30, 2024 | 6 | $79.8M | $78.6M | 101c | 0 |
| Mar 31, 2024 | 6 | $80.1M | $79.2M | 101c | 0 |
| Dec 31, 2023 | 6 | $79.3M | $78.4M | 102c | 0 |
| Sep 30, 2023 | 6 | $60.9M | $60.1M | 100c | 0 |
| Jun 30, 2023 | 6 | $38.5M | $37.8M | 100c | 0 |
| Mar 31, 2023 | 5 | $21.1M | $20.6M | 98c | 0 |
| Dec 31, 2022 | 5 | $109M | $106M | 98c | 0 |
| Sep 30, 2022 | 2 | $45.2M | $42.1M | 94c | 0 |
| Dec 31, 2021 | 4 | $82.7M | $81.7M | 99c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilityJun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- Lender left a facilityDec 31, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• SALTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it