DFX Intelligence
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Borrower
A•• U•••••• H•••••••• I••
Chemicals, Plastics and Rubbergroup grade Aon a schedule nowsponsor unattributed
Also written as: Fixed Rate; Trading Companies & Distributors
What matters now
- 2 of 2 lenderson non-accrual
Non-accrual at 2 of 2 lenders on the latest schedules.
since Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 77¢ → 54¢consensus mark
Consensus mark 54¢ on cost, down from 77¢ in Q3 2022, 59¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal - $36.2Mprincipal outstanding
$36.2M principal held by 2 lenders; matures Sep 2029.
Q2 2026 · Refinancing is due in 36 months at a 54¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
77¢ · 106¢ · 59¢ · 54¢Q3 2022 to Q2 2026
Where each lender marks it, 0 points apart
54¢54¢
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$18.8M
54c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $30.8M | 54¢ | -5 pts |
| O•• S••••• P•••••• L•••••• F••• •• L•• | $5.39M | 54¢ | -4 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $30.8M | $16.0M 54c | S+775 bp PIK 4.75% |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $5.4M | $2.8M 54c | S+775 bp PIK 4.75% |
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 $36.2M | 54c | S+775 bp PIK 4.75% | Sep 28, 2029 | 3 |
| notes lien unstated exited Sep 30, 2022 | at least $17.4M | 73c | 7.50% | Sep 30, 2029 | 2 |
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 | $36.2M | $18.8M | 54c | 2 |
| Mar 31, 2026 | 2 | $36.0M | $20.4M | 59c | 2 |
| Dec 31, 2024 | 2 | $84.7M | $85.9M | 106c | 0 |
| Sep 30, 2022 | 2 | $21.5M | $15.9M | 77c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- non accrual placedJun 30, 2026
- non accrual placedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2024
Full timeline · 11 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Lender left a facilitySep 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
- ASP UNIFRAXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Chemicals, Plastics and Rubberreportedas one filer wrote it