DFX Intelligence
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Borrower
L•••••••• E••••••••
Chemicalsgroup 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
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$35.4M
100c on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $25M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $10.1M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• I• L•• | $3.96M | 100¢ | 0 pts |
Every BDC piece · 11 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $22.5M | $22.4M 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $9.0M | $9.0M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $3.6M | $3.6M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•• | $2.2M | $-11,000 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•• | $885,000 | $-4,000 100c | SOFR+525 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•• | $354,000 | $-2,000 200c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $244,000 | $243,000 102c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M• | $196,000 | $196,000 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 9/1/2029 | Not disclosed | $-4,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 9/1/2029 | Not disclosed | $-11,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 9/1/2029 | Not disclosed | $-2,000 |
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 $35.6M | 100c | SOFR+525 bp | Sep 1, 2029 | 3 |
| first lien revolver first lien | at least $3.5M | n/a | SOFR+525 bp | Sep 1, 2029 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $5.3M | n/a | SOFR+525 bp | Sep 1, 2029 | 3 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 3 | |
| revolver lien unstated exited Sep 30, 2025 | 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 | 3 | $39.0M | $35.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $39.1M | $35.5M | 100c | 0 |
| Dec 31, 2025 | 3 | $39.2M | $30.4M | 100c | 0 |
| Sep 30, 2025 | 3 | $39.3M | $30.5M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $35.4M | $27.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $35.4M | $19.7M | 99c | 0 |
| Dec 31, 2024 | 2 | $446,000 | $441,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $248,000 | $248,000 | 103c | 0 |
| Jun 30, 2024 | 1 | $249,000 | $249,000 | 103c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $249,000 | 103c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L•••••••• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it