DFX Intelligence
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Borrower
V••••••••
Chemicals, Plastics & Rubbergroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
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 $2.9M | 96c | SOFR+575 bp | Jan 2, 2029 | 1 |
| first lien revolver first lien | at least $229,722 | 99c | SOFR+575 bp | Jan 2, 2029 | 1 |
Equity pieces beside the debt: equity ($16,066 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 5.75% I••••••• R••• 9 | n/a | n/a | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.75% I••••••• R••• 9.48% A••••••••• D | $2.9M | $2.7M 96c | SOFR+575 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• S••••• A U•••• A••••••••• D••• 12/22/2020 | n/a | $16,066 10c | |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S + S••••• 5.75% I••••••• R••• 9.48% A••••••••• D• | $229,722 | $218,236 99c | SOFR+575 bp |
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 | 1 | $3.1M | $3.0M | 96c | 0 |
| Mar 31, 2026 | 1 | $3.1M | $2.9M | 96c | 0 |
| Dec 31, 2025 | 1 | $6.2M | $5.9M | 96c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $3.3M | $3.1M | 96c | 0 |
| Dec 31, 2024 | 1 | $3.2M | $3.0M | 96c | 0 |
| Sep 30, 2024 | 1 | $3.3M | $3.1M | 97c | 0 |
| Jun 30, 2024 | 1 | $3.3M | $3.1M | 97c | 0 |
| Mar 31, 2024 | 1 | $3.2M | $3.1M | 98c | 0 |
| Dec 31, 2023 | 1 | $6.4M | $6.1M | 98c | 0 |
| Sep 30, 2023 | 1 | $3.1M | $3.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $3.1M | $3.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.0M | $2.9M | 101c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity shortened (observed)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VERTELLUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicals, Plastics & Rubberreportedas one filer wrote it