DFX Intelligence
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Borrower
R••••• B••••• I••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Recochem; R•••••; R••••• Buyer, LLC; R••••• Group Holdings LLC; R••••• Holdco Intermediate II LLC; R••••• Ultimate LP
Principal held
at least $921M
sum of BDC pieces, a lower bound
Fair value
$885M
101c on cost, debt pieces
Unfunded
$89.3M
commitments not yet drawn
BDC lenders
16
13 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 $551M | 100c | SOFR+475 bp | Feb 1, 2033 | 12 |
| first lien revolver first lien | at least $252M | 101c | S+450 bp | Feb 1, 2033 | 3 |
| other lien unstated | at least $113M | 100c | S+450 bp | Feb 18, 2033 | 3 |
| term loan lien unstated | at least $3.4M | n/a | SOFR+450 bp | Jun 17, 2031 | 2 |
| revolver lien unstated | at least $801,887 | n/a | 0.00% | Jun 17, 2031 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($7.5M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread C + 4.75% Interest Rate 7.36% Ma | $196,000 | $136,000 96c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+475 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $1.5M | $1.5M 100c | S+450 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $15.9M | $15.7M 99c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $119,200 | $118,000 102c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $1.2M | $1.2M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $6.0M | $5.8M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $103M | $102M 100c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $4.2M | $3.7M 94c | S+450 bp |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | $250M | $249M 101c | S+475 bp |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | Non Affiliated | $9.2M | $9.1M 101c | S+475 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $352M | $350M 101c | S+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 8.41% Reference Rate and Spr | $14.3M | $14.2M 100c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Reference Rate and Spread S + 4.75% Maturi | $518,000 | $-4,000 57c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 8.41% Reference Rate and Spr | $1.7M | $1.7M 100c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 7.37% Reference Rate and Spr | $1.9M | $760,000 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 7.35 % Reference Rate and Sp | n/a | $28,000 88c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 7.39% Reference Rate and Spr | $7.8M | $5.4M 98c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Reference Rate and Spread C + 4.75% Maturi | $4.3M | $-30,000 55c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 7.39% Reference Rate and Spr | $64.7M | $45.1M 98c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 7.37% Reference Rate and Spr | $16.1M | $6.3M 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 7.35% Reference Rate and Spr | n/a | $234,000 86c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 8.41% Reference Rate and Spr | $36.4M | $36.1M 100c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 8.41% Reference Rate and Spr | $14.3M | $14.2M 100c | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | Senior loans 238.6% | $801,887 | $800,283 | 0.00% |
| M••••••• P•••••• C••••• F••• | term loan lien unstated Class A Units | Senior loans 238.6% | n/a | $163,585 | |
| M••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan (3 month CME Term SOFR + 4.500%) | Senior loans 238.6% | $3.4M | $3.4M | SOFR+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity Class A Units | n/a | $3.0M 100c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity Class A Units | n/a | $4.5M 100c | |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan (Recochem) | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/1/2030 | $11.1M | $10.8M 99c | SOFR+475 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 | 13 | $921M | $878M | 101c | 0 |
| Mar 31, 2026 | 13 | $917M | $875M | 101c | 0 |
| Dec 31, 2025 | 10 | $948M | $889M | 103c | 0 |
| Sep 30, 2025 | 9 | $790M | $762M | 102c | 0 |
| Jun 30, 2025 | 10 | $791M | $761M | 103c | 0 |
| Mar 31, 2025 | 6 | $645M | $645M | 102c | 0 |
| Dec 31, 2024 | 6 | $1.2B | $1.2B | 101c | 0 |
| Sep 30, 2024 | 6 | $648M | $638M | 100c | 0 |
| Jun 30, 2024 | 6 | $647M | $634M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread increasedSep 30, 2024
- New borrower on a BDC scheduleJun 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
- ROCKETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 6 across 16 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it