DFX Intelligence
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Borrower
B•••••• S••••••••• C••••••• L••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
What matters now
- $2.06Mprincipal outstanding
$2.06M principal held by 2 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2027
$2.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $1.96M | 100¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $96K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $2.0M | $2.0M 100c | S+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M• | $96,000 | $96,000 100c | SOFR+450 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 | at least $2.1M | 100c | SOFR+450 bp | Dec 31, 2027 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $2.0M | 96c | S+475 bp | Dec 31, 2027 | 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, 2026 | 2 | $2.1M | $2.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $2.1M | $2.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $2.1M | $2.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $2.1M | $2.1M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.1M | $2.1M | 99c | 0 |
| Mar 31, 2025 | 2 | $2.1M | $2.1M | 97c | 0 |
| Dec 31, 2024 | 2 | $4.2M | $4.0M | 96c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 96c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $2.0M | 95c | 0 |
| Mar 31, 2024 | 1 | $2.1M | $2.0M | 97c | 0 |
| Dec 31, 2023 | 1 | $2.1M | $2.0M | 96c | 0 |
| Sep 30, 2023 | 1 | $2.1M | $2.0M | 97c | 0 |
| Jun 30, 2023 | 1 | $2.1M | $2.1M | 99c | 0 |
| Mar 31, 2023 | 1 | $2.1M | $2.1M | 98c | 0 |
| Dec 31, 2022 | 1 | $2.1M | $2.1M | 98c | 0 |
What changed
- Maturity approachingDec 31, 2027
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread increasedJun 30, 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
- B•••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it