DFX Intelligence
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D•••••• S•••• I••••••••• L••
Borrower · Chemicals, Plastics and Rubber
No date on record · this record
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.3M
100c 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
Oct 19, 2022
$22.3M inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $22.3M | 100¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 10/19/2022 C••••••••, P••••••• and R••••• C•••••• C••••• | $7.2M | $7.2M 100c | S+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 10/19/2022 C••••••••, P••••••• and R••••• C•••••• C••••• | $7.2M | $7.2M 100c | S+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• D••• 10/19/2022 I••••••• C••••••••, P••••••• and R••••• C | $3.9M | $3.9M 100c | S+575 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• - 10/19/2022 I••••••• C••••••••, P••••••• and R••••• C••• | $3.9M | $3.9M 100c | S+575 bp |
Capital structure as the BDCs see itlatest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $22.3M | 100c | S+575 bp | Oct 19, 2022 | 1 |
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, 2022 | 1 | $22.3M | $22.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 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
- DOUGLAS SEWERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicals, Plastics and Rubberreportedas one filer wrote it
Position history
1 field-level change across filed schedules, latest first
- Position exitedP••••••••• F••••••• R••• C•••••• L••• · from $22.3M2023-03-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.