DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••• P••••••••• M•••••••• O••••••••• L••
Chemicalsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 24¢ on cost, down from 100¢ a year ago, 86¢ last quarter.
Mark path, consensus per quarter end
100¢ · 102¢ · 94¢ · 86¢ · 24¢Q1 2024 to Q1 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$502,000
24c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 27, 2026
$2.1M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $2.09M | 24¢ | -62 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• R••• 9.07% R•••••••• R••• and S••••• S + 4.75% M•••• | $2.1M | $502,000 24c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2022 | at least $4.9M | 97c | S+475 bp | Aug 27, 2026 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $2.1M | 24c | SOFR+475 bp | Aug 27, 2026 | 1 |
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, 2025 | 1 | $2.1M | $502,000 | 24c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $1.8M | 86c | 0 |
| Sep 30, 2024 | 1 | $2.1M | $1.9M | 94c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $2.1M | 102c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $2.1M | $2.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.2M | $2.1M | 98c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $798,000 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $4.9M | $4.8M | 97c | 0 |
| Dec 31, 2021 | 1 | $5.0M | $5.0M | 99c | 0 |
What changed
- Default reported on Form N-PORTMay 31, 2025••• Locked
- Marked down across lendersMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Facility left every 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
- A••••• P••••••••• M•••••••• O•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it