DFX Intelligence
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Borrower
S•••••••• C• I••••••••• H•••••• I••
Commercial Services & Suppliesgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Inc. Chemicals; Plastics; Rubber Current
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $70,000
sum of BDC pieces, a lower bound
Fair value
$8.7M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $70K | 2624¢ as filed, not counted | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | preferred equity equity P•••••••• Equity C••••• 12.00% | $1.5M | $2.6M 168c | 12.00% |
| P••••••••• F••••••• R••• C•••••• L••• | preferred equity equity P•••••••• Equity I••••••• C••••••••• Services & S••••••• C•••••• C••••• 12.00% | $1.3M | $2.2M 168c | 12.00% |
| P••••••••• I••••••••• C••• | equity equity C••••• Equity | $80,000 | $2.1M 2650c | |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S••••• S•••••• D••• I••••••• C••••••••• Services & S••••••• | $70,000 | $1.8M 2624c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $70,000 | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($4.8M fair value, 2 BDCs), equity ($2.1M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $70,000 | $1.8M | 2624c | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleSep 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
- SIGNATURE CRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it