DFX Intelligence
Private Credit Intelligence
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Borrower
M•• B••••• I••
Commodity Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 11; 20; 2023; 24; Inc. - Funded; Inc. - Unfunded; Inc. Acquisition 12; Inc. Acquisition 4
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$30.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 25, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
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 $29.0M | 101c | SOFR+475 bp | Jul 25, 2028 | 2 |
| first lien revolver first lien | at least $4.1M | 100c | SOFR+350 bp | Jul 25, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 3/16/2023 Maturity 7/25/2028 Industry Commodity Chemic | $6.6M | $6.6M 101c | SOFR+475 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 7/19/2022 Maturity 7/25/2028 Industry Commodi | $1.9M | $1.9M 100c | SOFR+350 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Term Loan Acquisition 3/16/2023 Maturity 7/25/2028 Industry Commod | $2.8M | $21,000 | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 12/20/24 Maturity 07/25/28 Industry Chemicals, Plastic | $19.6M | $19.6M 101c | SOFR+475 bp |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 7/19/2022 Maturity 7/25/2028 Industry Chemica | $2.2M | $2.2M 100c | SOFR+350 bp |
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 | 2 | $33.1M | $30.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $39.4M | $35.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $39.5M | $35.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $90.4M | $80.5M | 101c | 0 |
| Jun 30, 2025 | 2 | $39.6M | $33.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $39.7M | $33.2M | 99c | 0 |
| Dec 31, 2024 | 2 | $31.2M | $30.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $71.4M | $68.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $31.3M | $29.8M | 100c | 0 |
| Mar 31, 2024 | 2 | $31.4M | $29.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $31.5M | $28.8M | 99c | 0 |
| Sep 30, 2023 | 2 | $61.1M | $56.6M | 99c | 0 |
| Jun 30, 2023 | 2 | $31.6M | $29.3M | 99c | 0 |
| Mar 31, 2023 | 2 | $31.7M | $28.9M | 99c | 0 |
| Sep 30, 2022 | 2 | $35.2M | $23.8M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedSep 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 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
- MDI BUYERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Commodity Chemicalsreportedas one filer wrote it