DFX Intelligence
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Borrower
M•••••••• P••••••••• M••••••••• I••
Chemicalsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: M•••••••• P••••••••• M•••••••• USA, LLC
Nothing material in the last 200 days. Last change: 30 Sep 2025, $4.52M principal held by 2 lenders; matures Mar 2028.
Mark path, consensus per quarter end
103¢ · 104¢ · 102¢ · 102¢ · 102¢Q3 2024 to Q3 2025
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $3.73M | 102¢ | 0 pts |
| B•••••••• P•••••• C••••• F••• | $790K | 102¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien F•••• L••• S••••• S•••••• I••••••• C•••••••• I••••••• R••• 8.16% (S + 4.00%) M••••••• D••• | $3.7M | $3.7M 102c | SOFR+400 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M)S••••• 4.00% T•••• C••••• 8.16% M••••••• 3/22/2 | $790,389 | $795,329 102c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $4.5M | 102c | SOFR+400 bp | Mar 29, 2028 | 2 |
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, 2025 | 2 | $4.5M | $4.5M | 102c | 0 |
| Jun 30, 2025 | 2 | $6.6M | $6.6M | 102c | 0 |
| Mar 31, 2025 | 2 | $7.0M | $7.0M | 102c | 0 |
| Dec 31, 2024 | 2 | $8.8M | $9.0M | 104c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $4.9M | $4.9M | 103c | 0 |
| Jun 30, 2024 | 1 | $794,938 | $794,938 | 103c | 0 |
| Mar 31, 2024 | 1 | $796,950 | $786,243 | 102c | 0 |
| Dec 31, 2023 | 2 | $5.4M | $5.3M | 101c | 0 |
| Sep 30, 2023 | 1 | $800,975 | $781,615 | 101c | 0 |
| Jun 30, 2023 | 1 | $802,988 | $785,587 | 102c | 0 |
| Mar 31, 2023 | 1 | $805,000 | $790,913 | 102c | 0 |
| Dec 31, 2022 | 1 | $1.4M | $1.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 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
- M•••••••• P••••••••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it