DFX Intelligence
Private Credit Intelligence
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Borrower
O•••••• W•••• U• H•••••• C•••••••••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.4M
sum of BDC pieces, a lower bound
Fair value
$32.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 9, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $29.3M | 100c | SOFR+325 bp | Nov 3, 2032 | 6 |
| other lien unstated | at least $3.0M | 100c | S+325 bp | Nov 3, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 6.90% (S + 3.25%) | 11/3/20 | $497,500 | $496,669 100c | SOFR+325 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 6.73% Ma | $4.9M | $4.8M 100c | SOFR+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $356,000 | $357,000 100c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.7M | $2.7M 100c | S+325 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 Interest Rate 7. | $1.1M | $1.1M 100c | SOFR+325 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 6.98% Reference Rate and Spr | $2.0M | $2.0M 100c | SOFR+325 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Chemicals Interest Rate 6.73% Reference Rate and Spr | $16.3M | $16.3M 100c | SOFR+300 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 3.00% Interest Rate 6.73% Maturity | $4.6M | $4.6M 100c | SOFR+300 bp |
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 | 6 | $32.4M | $32.3M | 100c | 0 |
| Mar 31, 2026 | 5 | $32.7M | $31.5M | 96c | 0 |
| Dec 31, 2025 | 6 | $50.9M | $50.4M | 99c | 0 |
| Sep 30, 2025 | 5 | $27.6M | $27.3M | 99c | 0 |
| Jun 30, 2025 | 3 | $21.1M | $20.9M | 99c | 0 |
| Mar 31, 2025 | 3 | $17.5M | $17.2M | 98c | 0 |
| Dec 31, 2024 | 3 | $19.0M | $19.1M | 100c | 0 |
| Sep 30, 2024 | 3 | $14.4M | $14.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $8.0M | $8.0M | 100c | 0 |
| Mar 31, 2024 | 4 | $15.7M | $15.7M | 100c | 0 |
| Dec 31, 2023 | 2 | $8.5M | $8.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $8.5M | $8.4M | 99c | 0 |
| Jun 30, 2023 | 2 | $8.5M | $8.2M | 96c | 0 |
| Mar 31, 2023 | 2 | $8.5M | $8.1M | 95c | 0 |
| Dec 31, 2022 | 2 | $16.7M | $16.0M | 96c | 0 |
| Sep 30, 2022 | 1 | $13.8M | $12.6M | 92c | 0 |
| Dec 31, 2021 | 1 | $10.6M | $10.6M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Marked down (one lender)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- OLYMPUS WATERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it