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
D•••••• P••••••• a•• P•••••••• C•••••• L••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 102¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$19.8M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 20, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 |
|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | no principal filed | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 8.04% - I••••••• R••• 11.69% - | Not disclosed | $14.6M 102c | S+804 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 7.65% - I••••••• R••• 11.30% - | Not disclosed | $5.2M 102c | S+765 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 | unknown | 102c | S+804 bp | Sep 20, 2028 | 1 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| first lien revolver first lien exited Dec 31, 2023 | unknown | n/a | unstated | 3 |
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 | $0 | $19.8M | 102c | 0 |
| Mar 31, 2026 | 1 | $0 | $19.8M | 102c | 0 |
| Dec 31, 2025 | 1 | $0 | $39.8M | 102c | 0 |
| Sep 30, 2025 | 1 | $0 | $19.9M | 102c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $0 | $14.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.8M | $14.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $14.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $14.8M | $14.8M | 102c | 0 |
| Jun 30, 2024 | 1 | $14.9M | $14.9M | 102c | 0 |
| Mar 31, 2024 | 1 | $14.9M | $14.7M | 101c | 0 |
| Dec 31, 2023 | 4 | $29.9M | $29.1M | 100c | 0 |
| Sep 30, 2023 | 3 | $15.0M | $14.5M | 100c | 0 |
| Jun 30, 2023 | 3 | $46.9M | $46.7M | 100c | 0 |
| Mar 31, 2023 | 3 | $46.4M | $46.0M | 100c | 0 |
| Dec 31, 2022 | 3 | $46.5M | $46.0M | 100c | 0 |
| Sep 30, 2022 | 2 | $154M | $146M | 99c | 0 |
| Dec 31, 2021 | 1 | $111M | $110M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- Lender left a facilityJun 30, 2023
Full timeline · 28 eventsShow fewer
- Lender left a facilityJun 30, 2023
- Lender left a facilityJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- Spread increasedDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- Lender left a facilitySep 30, 2022
- New lender joined a facilitySep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New lender joined a facilitySep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- 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
- D•••••• P••••••• A•• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it