DFX Intelligence
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Facility
A•• U•••••• H•••••••• I•• first lien term loan
first lienheld todayChemicals, Plastics and Rubber
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$18.8M
54c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
4.75%
paid in kind, the highest piece
Maturity
Sep 28, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $4.1M | $3.8M 96c | 375 bp | Sep 30, 2022 to Sep 30, 2022 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $30.8M | $16.0M 54c | 775 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $5.4M | $2.8M 54c | 775 bp | Dec 31, 2024 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 | 2 | $36.2M | 54c | 775 bp | 4.75% | Sep 28, 2029 |
| Mar 31, 2026 | 2 | $36.0M | 59c | 775 bp | 4.75% | Sep 28, 2029 |
| Dec 31, 2024 | 2 | $84.7M | 106c | 775 bp | Sep 28, 2029 | |
| Sep 30, 2022 | 1 | $4.1M | 96c | 375 bp | Dec 12, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$36.2M
- Effective31 Dec 2024New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$5.4M to $30.8M
- Effective31 Dec 2024Spread changed (observed)$84.7M
- Effective31 Dec 2024Maturity extended (observed)$84.7M
- Effective30 Sep 2022$4.1M
Other pieces of this borrower's structure
- notesexited Sep 30, 2022at least $17.4M
How this facility is known
- Grain
- A•• U•••••• H•••••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported