DFX Intelligence
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Facility
N••••••••• L•• first lien term loan
first lienheld todayChemicals
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $6.7M | $6.8M 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $4.8M | $4.8M 102c | 550 bp | Mar 31, 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 | 2 | $11.6M | 102c | 550 bp | Mar 29, 2030 | |
| Mar 31, 2026 | 2 | $11.6M | 103c | 550 bp | Mar 29, 2030 | |
| Dec 31, 2025 | 2 | $18.6M | 103c | 550 bp | Mar 29, 2030 | |
| Sep 30, 2025 | 2 | $13.8M | 103c | 550 bp | Mar 29, 2030 | |
| Jun 30, 2025 | 2 | $13.9M | 102c | 550 bp | Mar 29, 2030 | |
| Mar 31, 2025 | 2 | $13.8M | 100c | 550 bp | Mar 25, 2030 | |
| Dec 31, 2024 | 1 | $4.4M | 100c | 350 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $4.4M | 100c | 350 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N••••••••• L•• 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