DFX Intelligence
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Borrower
A•• U••••• H•••••••• I••
Chemicals, Plastics and Rubbergroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 84¢ on cost, down from 100¢ a year ago, 96¢ last quarter.
Mark path, consensus per quarter end
100¢ · 101¢ · 97¢ · 96¢ · 84¢Q3 2024 to Q4 2025
Where each lender marks it on the first lien term loan, 1 point apart
83¢84¢
Principal held
at least $71.2M
sum of BDC pieces, a lower bound
Fair value
$57.0M
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $60.6M | 84¢ | -12 pts |
| O•• S••••• P•••••• L•••••• F••• •• L•• | $10.6M | 83¢ | -13 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $30.3M | $24.2M 84c | S+775 bp PIK 4.75% |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $30.3M | $24.2M 84c | S+775 bp PIK 4.75% |
| O•• S••••• P•••••• L•••••• F••• •• L•• | unstated lien unstated N••••••••• I••••• | $5.3M | $4.2M 83c | S+775 bp PIK 4.75% |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $5.3M | $4.2M 83c | S+775 bp PIK 4.75% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $35.6M | 84c | S+775 bp PIK 4.75% | unstated | 2 |
| other lien unstated exited Dec 31, 2025 | at least $35.6M | 84c | S+775 bp PIK 4.75% | Sep 28, 2029 | 2 |
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, 2025 | 2 | $71.2M | $57.0M | 84c | 4 |
| Sep 30, 2025 | 2 | $29.3M | $27.1M | 96c | 2 |
| Jun 30, 2025 | 2 | $28.9M | $27.2M | 97c | 2 |
| Mar 31, 2025 | 2 | $28.6M | $27.8M | 101c | 1 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $27.9M | $26.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- PIK interest appearsJun 30, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 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
- ASP UNIFAXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicals, Plastics and Rubberreportedas one filer wrote it