DFX Intelligence
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Borrower
L••••• T••••••••• H••••••• 5••• N• S•• H•••••• P•••••• W••• ••• H•••••• T• 7••••
Chemicalsgroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 101¢ on cost, up from 98¢ in Q4 2022, 103¢ last quarter.
Mark path, consensus per quarter end
98¢ · 103¢ · 101¢Q4 2022 to Q2 2023
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$3.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $4.15M | 101¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes unsecured or subordinated U•••••••• B••• I••••••• R••• 9.00% I•••••• A••••••••• D••• 05/17/2022 M••••••• 07/01/2028 | $4.2M | $3.6M 101c | 9.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2023 | at least $4.2M | 101c | 9.00% | Jul 1, 2028 | 1 |
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, 2023 | 1 | $4.2M | $3.6M | 101c | 0 |
| Mar 31, 2023 | 1 | $4.2M | $3.7M | 103c | 0 |
| Dec 31, 2022 | 1 | $4.2M | $3.5M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 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
- LUMMUS TECHNOLOGY N SAM HOUSTON PARKWAY WEST HOUSTON TXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicalsreportedas one filer wrote it