DFX Intelligence
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Borrower
D•••••
Chemicals, Plastics & Rubbergroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 97¢ · 96¢ · 96¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
96¢96¢
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.1M
96c 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
Jun 6, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $8.28M | 96¢ | +1 pts |
| B••• C•••••• P•••••• C••••• | $5.54M | 96¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.50% S••••• 6.50% I••••••• R••• 10.19% M••••••• | $7.3M | $6.9M 96c | SOFR+650 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.50% S••••• 6.50% I••••••• R••• 10.19% M••••••• | $5.2M | $5.0M 96c | SOFR+650 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.50% S••••• 6.50% I••••••• R••• 10.2 | $996,000 | $896,000 92c | SOFR+650 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.50% S••••• 6.50% I••••••• R••• 10.2 | $319,000 | $287,000 93c | SOFR+650 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 $12.5M | 96c | SOFR+650 bp | Jun 6, 2029 | 2 |
| first lien revolver first lien | at least $1.3M | 92c | SOFR+650 bp | Jun 6, 2029 | 2 |
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 | $13.8M | $13.1M | 96c | 0 |
| Mar 31, 2026 | 2 | $13.6M | $12.8M | 96c | 0 |
| Dec 31, 2025 | 2 | $15.2M | $14.3M | 96c | 0 |
| Sep 30, 2025 | 2 | $21.1M | $20.1M | 96c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $17.9M | $17.3M | 98c | 0 |
| Mar 31, 2025 | 2 | $18.2M | $17.6M | 98c | 0 |
| Dec 31, 2024 | 2 | $18.9M | $18.4M | 99c | 0 |
| Sep 30, 2024 | 2 | $23.0M | $22.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $31.2M | $30.7M | 100c | 0 |
What changed
- Mark recoveredMar 31, 2026
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleJun 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
- DURACOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicals, Plastics & Rubberreportedas one filer wrote it