DFX Intelligence
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Borrower
E••••• L•• B•••• S•••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$47.4M
128c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 revolver first lien | unknown | 106c | SONIA+700 bp | Sep 1, 2028 | 1 |
| first lien term loan first lien | unknown | 129c | EURIBOR+700 bp | Sep 1, 2028 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | unknown | 1056c | S+675 bp | Sep 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan (EUR 11,549 par, due 9/2028) I•••••• A••••••••• D••• 9/6/2022 R | n/a | $13.0M 111c | EURIBOR+700 bp |
| S•••• S••••• L•••••• P••••••• | revolver first lien Investment F••••••••• revolving loan (GBP 635 par, due 9/2028) I•••••• A••••••••• D••• 9/6 | n/a | $834,000 106c | SONIA+700 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan (NOK 7,427 par, due 9/2028) I•••••• A••••••••• D••• 9/6/2022 R• | n/a | $7.4M 1031c | //sixthstreet.com/20260630#Norwegian Interbank Offered Rate NIBOR+700 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan (GBP 19,959 par, due 9/2028) I•••••• A••••••••• D••• 9/6/2022 R | n/a | $26.2M 110c | SONIA+700 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 | 1 | $0 | $47.4M | 128c | 0 |
| Mar 31, 2026 | 1 | $0 | $47.6M | 129c | 0 |
| Dec 31, 2025 | 1 | $0 | $48.8M | 135c | 0 |
| Sep 30, 2025 | 1 | $0 | $48.7M | 135c | 0 |
| Jun 30, 2025 | 1 | $0 | $49.3M | 138c | 0 |
| Mar 31, 2025 | 1 | $0 | $41.0M | 133c | 0 |
| Dec 31, 2024 | 1 | $0 | $40.1M | 131c | 0 |
| Sep 30, 2024 | 1 | $0 | $36.9M | 145c | 0 |
| Jun 30, 2024 | 1 | $0 | $33.0M | 143c | 0 |
| Mar 31, 2024 | 1 | $0 | $32.6M | 144c | 0 |
| Dec 31, 2023 | 1 | $0 | $48.4M | 114c | 0 |
| Sep 30, 2023 | 1 | $0 | $23.2M | 109c | 0 |
| Jun 30, 2023 | 1 | $0 | $20.6M | 113c | 0 |
| Mar 31, 2023 | 1 | $0 | $26.8M | 148c | 0 |
| Dec 31, 2022 | 1 | $0 | $7.3M | 106c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- ERLING LUXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Chemicalsreportedas one filer wrote it