DFX Intelligence
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Borrower
A•••••••• I•• O•• W••••••••• S••••• 5•••••• W••••• S••••• S•••• 1••• P••••••••• P• 1••••
Chemicalsgroup grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2024
$8.8M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $8.8M | 98¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 6.25% 7.25 % F•••• (10.63%) I•••••• A••••••••• D••• 03 | $4.4M | $4.3M 98c | S+625 bp |
| G•••• E•• C•••••• C•••• | unstated lien unstated I••••••• R••• 1 M•••• L•••• + 6.25% 7.25 % F•••• 10.63% A••••••••• D••• 03/31/2021 M•••••• | $4.4M | $4.3M 98c | S+625 bp |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1 M•••• L•••• | Not disclosed | Not disclosed | S+625 bp |
| G•••• E•• C•••••• C•••• | unstated lien unstated I••••••• R••• 6.25% 7.25 % floor 10.63% A••••••••• D••• 03/31/2021 M••••••• D••• 12/31/202 | Not disclosed | Not disclosed | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2022 | at least $4.4M | 98c | S+625 bp | Dec 31, 2024 | 1 |
| first lien term loan first lien exited Dec 31, 2022 | at least $4.4M | 98c | S+625 bp | Dec 31, 2024 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $8.8M | $8.6M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every 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
- AGROFRESH ONE WASHINGTON SQUARE WALNUT STREET SUITE PHILADELPHIA PAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicalsreportedas one filer wrote it