DFX Intelligence
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Facility
P•• H••••••• I• C••• first lien term loan
first lienheld todayChemicals, Plastics & Rubber
Principal held
at least $34.7M
sum of BDC pieces, a lower bound
Fair value
$34.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 8, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $5,000 | $5,000 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $23.1M | $22.7M 99c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $11.6M | $11.3M 99c | 550 bp | Dec 31, 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 | 2 | $34.7M | 99c | 550 bp | Mar 8, 2028 | |
| Mar 31, 2026 | 2 | $34.4M | 99c | 550 bp | Mar 8, 2028 | |
| Dec 31, 2025 | 2 | $34.3M | 99c | 550 bp | Mar 8, 2028 | |
| Sep 30, 2025 | 2 | $34.2M | 99c | 550 bp | Mar 8, 2028 | |
| Jun 30, 2025 | 2 | $34.3M | 99c | 550 bp | Mar 8, 2028 | |
| Mar 31, 2025 | 2 | $34.0M | 101c | 550 bp | Mar 8, 2028 | |
| Dec 31, 2024 | 2 | $67.0M | 101c | 550 bp | Mar 8, 2028 | |
| Sep 30, 2024 | 3 | $19.2M | 101c | 550 bp | Mar 8, 2028 | |
| Jun 30, 2024 | 2 | $7.4M | 101c | 550 bp | Mar 8, 2028 | |
| Mar 31, 2024 | 3 | $15.4M | 100c | 550 bp | Mar 8, 2028 | |
| Dec 31, 2023 | 3 | $30.9M | 99c | 550 bp | Mar 8, 2028 | |
| Sep 30, 2023 | 3 | $15.5M | 99c | 550 bp | Mar 8, 2028 | |
| Jun 30, 2023 | 3 | $15.5M | 99c | 550 bp | Mar 8, 2028 | |
| Mar 31, 2023 | 3 | $15.6M | 100c | 550 bp | Mar 8, 2028 | |
| Dec 31, 2022 | 3 | $42.7M | 100c | 550 bp | Mar 8, 2028 | |
| Sep 30, 2022 | 1 | $17.1M | 98c | 525 bp | Mar 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures8 Mar 2028Maturity approaching$34.7M
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2024at least $9.8M
- second lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- P•• H••••••• I• C••• 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