DFX Intelligence
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Borrower
U•••••••• F•••• S•••••• 6•• S•••• S••••• B••••••
Chemicals Security Term Loan Cgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: TN 37620
Nothing material in the last 200 days. Last change: 30 Sep 2024, $11.6M principal held by 1 lender; matures Sep 2026.
Mark path, consensus per quarter end
102¢ · 97¢ · 98¢Q1 2023 to Q3 2024
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 29, 2026
$11.6M inside 24 months
On the tape since
Mar 31, 2023
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $11.6M | 98¢ | +1 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• C•••••••• S••••••• T••• L••• B I••••••• R••• 1M S••• + 12.88%, 13.88% F•••• (18.1 | $8.4M | $8.1M 98c | S+1288 bp PIK 9.00% |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• C•••••••• S••••••• T••• L••• C I••••••• R••• 1M S••• + 12.88%, 13.88% F•••• (18.1 | $3.2M | $3.1M 97c | S+1288 bp PIK 9.00% |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• C•••••••• S••••••• T••• L••• B I••••••• R••• 1M S••• | Not disclosed | Not disclosed | S+1288 bp |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• C•••••••• S••••••• T••• L••• C I••••••• R••• 1M S••• | Not disclosed | Not disclosed | S+1288 bp |
| G•••• E•• C•••••• C•••• | warrants equity I••••••• C•••••••• S••••••• W••••••• I•••••• A••••••••• D••• 9/30/2021 | Not disclosed | $39,000 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $11.6M | $11.3M | 98c | 2 |
| Jun 30, 2024 | 1 | $11.4M | $11.0M | 97c | 2 |
| Mar 31, 2023 | 1 | $7.3M | $7.4M | 102c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleMar 31, 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
- UNIVERSAL FIBER SYSTEMS STATE STREET BRISTOLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicals Security Term Loan Creportedas one filer wrote it