DFX Intelligence
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Borrower
P••••••
Chemicals, Plastics & Rubbergroup grade Bon a schedule nowsponsor unattributed
What matters now
- 75¢ → 30¢consensus mark
Consensus mark 30¢ on cost, down from 75¢ a year ago, 30¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $466Kprincipal outstanding
$466K principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
75¢ · 67¢ · 35¢ · 30¢ · 30¢Q4 2024 to Q2 2026
Principal held
at least $466,250
sum of BDC pieces, a lower bound
Fair value
$139,875
30c 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
Aug 15, 2026
$466,250 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $466K | 30¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 8.25% PIK I••••••• R••• 11.98% A•••••• | $466,250 | $139,875 30c | SOFR+825 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 $466,250 | 30c | SOFR+825 bp | Aug 15, 2026 | 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 | 1 | $466,250 | $139,875 | 30c | 0 |
| Mar 31, 2026 | 1 | $468,054 | $140,416 | 30c | 0 |
| Dec 31, 2025 | 1 | $942,472 | $329,866 | 35c | 0 |
| Mar 31, 2025 | 1 | $482,675 | $323,392 | 67c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $482,675 | $362,006 | 75c | 0 |
| Sep 30, 2024 | 1 | $482,675 | $386,140 | 80c | 0 |
| Jun 30, 2024 | 1 | $482,675 | $434,407 | 90c | 0 |
| Mar 31, 2024 | 1 | $483,915 | $464,559 | 96c | 0 |
| Dec 31, 2023 | 1 | $970,312 | $931,500 | 96c | 0 |
| Sep 30, 2023 | 1 | $486,397 | $466,941 | 97c | 0 |
| Jun 30, 2023 | 1 | $487,637 | $468,132 | 97c | 0 |
| Dec 31, 2022 | 1 | $490,119 | $465,613 | 96c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 14 eventsShow fewer
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 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
- POLYTEKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicals, Plastics & Rubberreportedas one filer wrote it