DFX Intelligence
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Borrower
M••••••••• A••••••••• S•• L••
Chemicals Security 1st Lien, Secured Loangroup grade Aoff every schedule since Dec 31, 2025sponsor not established · possible relationship
Also written as: DE 19808; LLC 251 Little Falls Drive; Wilmington
Nothing material in the last 200 days. Last change: 31 Dec 2025, $6.26M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
99¢ · 98¢ · 99¢ · 99¢ · 99¢Q4 2024 to Q4 2025
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2026
$6.3M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $6.26M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• C•••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 5.75% (9.67%) I | $6.3M | $6.0M 99c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $6.3M | 99c | SOFR+575 bp | Dec 1, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $6.3M | $6.0M | 99c | 0 |
| Sep 30, 2025 | 1 | $7.5M | $7.2M | 99c | 0 |
| Jun 30, 2025 | 1 | $6.6M | $6.3M | 99c | 0 |
| Mar 31, 2025 | 2 | $8.5M | $8.0M | 98c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $8.7M | $8.2M | 99c | 0 |
| Sep 30, 2024 | 3 | $11.7M | $10.9M | 98c | 0 |
| Jun 30, 2024 | 3 | $12.5M | $11.6M | 98c | 0 |
| Mar 31, 2024 | 3 | $18.5M | $17.3M | 98c | 0 |
| Dec 31, 2023 | 3 | $23.2M | $21.3M | 97c | 0 |
| Sep 30, 2023 | 1 | $7.9M | $7.2M | 95c | 0 |
| Jun 30, 2023 | 1 | $7.9M | $7.1M | 94c | 0 |
| Mar 31, 2023 | 1 | $7.9M | $6.9M | 92c | 0 |
| Dec 31, 2022 | 2 | $14.5M | $12.9M | 93c | 0 |
| Sep 30, 2022 | 1 | $7.9M | $7.2M | 96c | 0 |
| Dec 31, 2021 | 1 | $12.0M | $11.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: L•••• I••••••••• P•••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••• I••••••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedlotusinfrastructure.com"••• Locked"
Identity
- Group key
- MANCHESTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Chemicals Security 1st Lien, Secured Loanreportedas one filer wrote it