DFX Intelligence
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Borrower
A••••••• L••
Chemicals, Plastics, & Rubbergroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 6, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
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 $3.1M | 97c | SOFR+375 bp | Apr 6, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C•••••••• I••••••• R••• 7.41% R•••••••• R••• and S•• | $2.2M | $2.1M 96c | SOFR+375 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $888,000 | $861,000 97c | 3.75% |
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 | $3.1M | $3.0M | 97c | 0 |
| Mar 31, 2026 | 2 | $3.2M | $3.0M | 96c | 0 |
| Dec 31, 2025 | 2 | $5.4M | $5.3M | 98c | 0 |
| Sep 30, 2025 | 2 | $3.2M | $3.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $3.4M | $3.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.2M | $2.2M | 97c | 0 |
| Dec 31, 2024 | 2 | $3.4M | $3.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $940,000 | $937,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $942,000 | $920,000 | 99c | 0 |
| Mar 31, 2024 | 1 | $945,000 | $912,000 | 98c | 0 |
| Dec 31, 2023 | 1 | $2.7M | $2.6M | 97c | 0 |
| Sep 30, 2023 | 1 | $4.8M | $4.6M | 98c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- ALBAUGHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Chemicals, Plastics, & Rubberreportedas one filer wrote it