DFX Intelligence
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Borrower
F•• A••••••••• C•••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Flexitallic Group SAS
Principal held
at least $49.6M
sum of BDC pieces, a lower bound
Fair value
$142M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 21, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $49.6M | 104c | SOFR+550 bp | Jun 1, 2032 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | term loan first lien First Lien Term Loan Reference Rate and Spread SOFR + 5.50% All In Rate 9.26% A••••••••• D | $49.6M | $50.6M 104c | SOFR+550 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment First-lien loan ($89,325 par, due 6/2032) Initial A••••••••• Date 6/4/2025 Refe | n/a | $91.1M 104c | SOFR+550 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $49.6M | $142M | 104c | 0 |
| Dec 31, 2025 | 2 | $49.8M | $138M | 101c | 0 |
| Sep 30, 2025 | 2 | $49.9M | $137M | 100c | 0 |
| Jun 30, 2025 | 2 | $50.0M | $138M | 100c | 0 |
| Mar 31, 2025 | 1 | $16.0M | $16.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $32.1M | $32.1M | 102c | 0 |
| Sep 30, 2024 | 1 | $16.1M | $16.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $16.1M | $16.1M | 102c | 0 |
| Mar 31, 2024 | 1 | $16.2M | $16.2M | 102c | 0 |
| Dec 31, 2023 | 1 | $16.2M | $16.1M | 102c | 0 |
| Sep 30, 2023 | 1 | $16.2M | $16.2M | 102c | 0 |
| Jun 30, 2023 | 1 | $16.3M | $16.1M | 102c | 0 |
| Mar 31, 2023 | 1 | $16.3M | $15.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $16.4M | $15.9M | 100c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- F•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it