DFX Intelligence
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Borrower
A•• F••••• I• I••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 9 points apart
93¢102¢
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$22.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $2.43M | 93¢ | -6 pts |
| 2•••••• B••• I••• | no principal filed | 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 second lien Investment S••••• L••• S••••• S•••••• L••• I••••••• R••• 10.74% (S +CSA + 7.00%) M••••••• | $2.4M | $2.2M 93c | SOFR+700 bp |
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• C•••••••• B••• | 9.750% | 3/4/2026 | 3/1/2033 | Not disclosed | $20.3M 102c | 9.75% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $2.4M | 93c | SOFR+700 bp | Sep 24, 2029 | 1 |
| first lien term loan first lien | unknown | 102c | 9.75% | Mar 1, 2033 | 4 |
| other lien unstated exited Mar 31, 2026 | at least $4.9M | 99c | S+350 bp | Oct 2, 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, 2026 | 2 | $2.4M | $22.5M | 101c | 0 |
| Mar 31, 2026 | 4 | $19.2M | $38.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $17.9M | $17.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $11.5M | $11.5M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $11.5M | $11.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.5M | $6.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.8M | $11.8M | 102c | 0 |
| Sep 30, 2024 | 1 | $11.8M | $11.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $6.0M | $6.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $6.7M | 97c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
Full timeline · 10 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Mark recoveredSep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ARC FALCONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it