DFX Intelligence
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Borrower
S••••••
Chemicals, Plastics & Rubbergroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
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 $6.4M | 101c | SOFR+600 bp | Oct 30, 2030 | 2 |
| first lien revolver first lien | at least $104,556 | 99c | SOFR+600 bp | Oct 30, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S + S••••• 6.00% I••••••• R••• 9.73% A••••••••• | $104,556 | $103,510 99c | SOFR+600 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S + S••••• 6.00% I••••••• R••• 9.73% A••••••••• | $2.5M | $2.4M 101c | SOFR+600 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 6.00% I••••••• R••• 9 | n/a | n/a | SOFR+600 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 9.73% A••••••••• | $3.0M | $2.9M 100c | SOFR+600 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 9.73% A••••••••• | $997,481 | $987,506 101c | SOFR+600 bp |
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 | $6.5M | $6.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $6.6M | $6.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $14.0M | $13.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $3.0M | $3.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.5M | $2.5M | 102c | 0 |
| Dec 31, 2024 | 1 | $2.5M | $2.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 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
- SHRIEVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Chemicals, Plastics & Rubberreportedas one filer wrote it