DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
S••••• B••••• L•• first lien revolver
first lienheld todayChemicals, Plastics and Rubber
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+715 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $3.2M | $3.0M 100c | 715 bp | Sep 30, 2022 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 | 1 | $3.2M | 100c | 715 bp | Jun 13, 2028 | |
| Mar 31, 2026 | 1 | $3.1M | 100c | 615 bp | Jun 13, 2028 | |
| Dec 31, 2025 | 1 | $3.1M | 95c | 615 bp | Jun 13, 2028 | |
| Sep 30, 2025 | 1 | $5.7M | 93c | 615 bp | Jun 13, 2028 | |
| Jun 30, 2025 | 1 | $3.1M | 93c | 615 bp | Jun 13, 2028 | |
| Mar 31, 2025 | 1 | $3.1M | 91c | 615 bp | Jun 13, 2028 | |
| Dec 31, 2024 | 1 | $3.1M | 94c | 750 bp | Jun 13, 2028 | |
| Sep 30, 2024 | 1 | $6.3M | 65c | 615 bp | Jun 13, 2029 | |
| Jun 30, 2024 | 1 | $3.1M | 67c | 615 bp | Jun 13, 2029 | |
| Mar 31, 2024 | 1 | $3.1M | 70c | 615 bp | Jun 13, 2029 | |
| Dec 31, 2023 | 1 | $3.1M | 65c | 615 bp | Jun 13, 2029 | |
| Sep 30, 2023 | 1 | $9.4M | 87c | 605 bp | Jun 13, 2029 | |
| Jun 30, 2023 | 1 | $3.1M | 85c | 575 bp | Jun 13, 2029 | |
| Mar 31, 2023 | 1 | $3.1M | n/a | Jun 13, 2029 | ||
| Sep 30, 2022 | 1 | $3.1M | n/a | Jun 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 13, 2028S••••• B••••• L•• revolver (first lien) matures 2028-06-13 (inside 24 months; $3.2M held by 1 BDC)
- Spread changed (observed) Jun 30, 2026S••••• B••••• L•• revolver: spread moved from 6.15% to 7.15%
- Spread changed (observed) Mar 31, 2025S••••• B••••• L•• revolver: spread moved from 7.50% to 6.15%
- Mark recovered Dec 31, 2024S••••• B••••• L•• revolver: marked from 65 to 94 cents on cost
- Spread changed (observed) Dec 31, 2024S••••• B••••• L•• revolver: spread moved from 6.15% to 7.50%
- Marked down across lenders Dec 31, 2023S••••• B••••• L•• revolver: marked from 87 to 65 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••• B••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported