DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• I••••••••• G••••• I••
Chemicalsgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 68¢ on cost, down from 81¢ a year ago, 80¢ last quarter.
Mark path, consensus per quarter end
81¢ · 83¢ · 79¢ · 80¢ · 68¢Q4 2022 to Q4 2023
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$7.8M
68c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 15, 2025
$11.6M inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $11.6M | 68¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $11.6M | $7.8M 68c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $11.6M | 68c | S+475 bp | Oct 15, 2025 | 1 |
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 | 1 | $11.6M | $7.8M | 68c | 0 |
| Sep 30, 2023 | 1 | $14.7M | $11.8M | 80c | 0 |
| Jun 30, 2023 | 1 | $19.7M | $15.5M | 79c | 0 |
| Mar 31, 2023 | 1 | $19.7M | $16.4M | 83c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $39.4M | $31.7M | 81c | 0 |
| Dec 31, 2021 | 1 | $19.9M | $19.9M | 101c | 0 |
What changed
- New lender joined a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SCHENECTADYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it