DFX Intelligence
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Borrower
P•• H••••••• I• C•••
Chemicals, Plastics & Rubbergroup grade Aon a schedule nowsponsor unattributed
What matters now
- $34.7Mprincipal outstanding
$34.7M principal held by 2 lenders; matures Mar 2028.
Q2 2026 · Refinancing is due in 17 months at a 99¢ 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¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $34.7M
sum of BDC pieces, a lower bound
Fair value
$34.1M
99c on cost, debt pieces
Unfunded
$878,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 8, 2028
$34.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $23.1M | 99¢ | +1 pts |
| C•••••• C••••• S••••••••• I••• | $11.6M | 99¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $23.1M | $22.7M 99c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $11.6M | $11.3M 99c | S+550 bp |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | Not disclosed | Not disclosed | |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | Not disclosed | Not disclosed |
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 $34.7M | 99c | S+550 bp | Mar 8, 2028 | 2 |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| other lien unstated exited Dec 31, 2024 | at least $9.8M | 101c | S+550 bp | Mar 8, 2028 | 1 |
| second lien delayed draw term loan second lien exited Dec 31, 2023 | unknown | n/a | unstated | 3 |
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 | $34.7M | $34.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $34.4M | $33.6M | 99c | 0 |
| Dec 31, 2025 | 2 | $34.3M | $33.7M | 99c | 0 |
| Sep 30, 2025 | 2 | $34.2M | $33.6M | 99c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $34.3M | $33.5M | 99c | 0 |
| Mar 31, 2025 | 2 | $34.0M | $34.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $76.7M | $76.7M | 101c | 0 |
| Sep 30, 2024 | 3 | $29.0M | $29.0M | 101c | 0 |
| Jun 30, 2024 | 3 | $17.2M | $17.1M | 101c | 0 |
| Mar 31, 2024 | 3 | $25.3M | $25.0M | 100c | 0 |
| Dec 31, 2023 | 3 | $40.8M | $39.8M | 99c | 0 |
| Sep 30, 2023 | 3 | $25.4M | $24.7M | 99c | 0 |
| Jun 30, 2023 | 3 | $25.5M | $24.8M | 99c | 0 |
| Mar 31, 2023 | 3 | $25.5M | $25.1M | 100c | 0 |
| Dec 31, 2022 | 3 | $42.7M | $41.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $17.1M | $16.5M | 98c | 0 |
What changed
- Maturity approachingMar 8, 2028
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 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
- PXO HOLDING Iderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Chemicals, Plastics & Rubberreportedas one filer wrote it