DFX Intelligence
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Facility
L•••••••• E•••••••• first lien term loan
first lienheld todayChemicals
Principal held
at least $35.6M
sum of BDC pieces, a lower bound
Fair value
$35.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $22.8M | $22.7M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $9.2M | $9.2M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $3.6M | $3.6M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $35.6M | 100c | 525 bp | Sep 1, 2029 | |
| Mar 31, 2026 | 3 | $35.7M | 100c | 525 bp | Sep 1, 2029 | |
| Dec 31, 2025 | 3 | $30.4M | 100c | 525 bp | Sep 1, 2029 | |
| Sep 30, 2025 | 3 | $30.5M | 100c | 525 bp | Sep 1, 2029 | |
| Jun 30, 2025 | 2 | $27.5M | 100c | 525 bp | Sep 1, 2029 | |
| Mar 31, 2025 | 2 | $20.0M | 100c | 525 bp | Sep 1, 2029 | |
| Dec 31, 2024 | 2 | $446,000 | 100c | 575 bp | Sep 1, 2029 | |
| Sep 30, 2024 | 1 | $248,000 | 103c | 600 bp | Sep 1, 2029 | |
| Jun 30, 2024 | 1 | $249,000 | 103c | 600 bp | Sep 1, 2029 | |
| Mar 31, 2024 | 1 | $250,000 | 103c | 600 bp | Sep 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$14.4M
Other pieces of this borrower's structure
- at least $3.5M
- first lien delayed draw term loanexited Dec 31, 2025at least $5.3M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- L•••••••• E•••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported