DFX Intelligence
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Borrower
F•••••• B•••• L••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2028
$21.6M inside 24 months
On the tape since
Dec 31, 2024
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 $18.1M | 101c | SOFR+600 bp | Mar 31, 2028 | 2 |
| first lien revolver first lien | at least $3.5M | 100c | SOFR+600 bp | Mar 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• S•••(Q) - | $4.4M | $4.4M 100c | SOFR+600 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• | $3.5M | $3.5M 100c | SOFR+600 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.73%% - S••••• 6.00% - R•••••••• S•••(Q) - | $13.4M | $13.4M 101c | SOFR+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $332,000 | $332,000 100c | S+600 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 | 2 | $21.6M | $21.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $20.8M | $20.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $41.4M | $41.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $20.7M | $20.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $19.8M | $19.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $12.4M | $12.4M | 100c | 3 |
What changed
- Maturity approachingMar 31, 2028
- Maturity approachingMar 31, 2028
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FRALOCKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it