DFX Intelligence
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Borrower
P•••••••••
Chemicals, Plastics & Rubbergroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 89¢ on cost, down from 102¢ a year ago, 90¢ last quarter.
Mark path, consensus per quarter end
102¢ · 101¢ · 102¢ · 90¢ · 89¢Q2 2024 to Q2 2025
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.5M
89c 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
Apr 23, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $3.96M | 89¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 4.40% I••••••• R••• 8.64% M••••••• D••• 4/23/20 | $4.0M | $3.5M 89c | SOFR+440 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $4.0M | 89c | SOFR+440 bp | Apr 23, 2029 | 1 |
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, 2025 | 1 | $4.0M | $3.5M | 89c | 0 |
| Mar 31, 2025 | 1 | $4.0M | $3.5M | 90c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $1.9M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $2.0M | $1.9M | 102c | 0 |
| Mar 31, 2024 | 2 | $4.0M | $4.0M | 103c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 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
- PRINCE FERROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicals, Plastics & Rubberreportedas one filer wrote it