DFX Intelligence
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Facility
V• G••••• H•••••••• L•• first lien term loan
first lienheld todayChemicals
Principal held
at least $62.6M
sum of BDC pieces, a lower bound
Fair value
$58.1M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
Jan 2, 2029
tagged by the filer
Lenders
6 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $16.9M | $15.4M 92c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 3 pieces | $15.8M | $14.8M 96c | 590 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $11.7M | $11.0M 94c | 590 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.3M | $7.6M 92c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.1M | $4.6M 92c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.9M | $4.7M 96c | 575 bp | Sep 30, 2023 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 | 6 | $62.6M | 94c | 575 bp | Jan 2, 2029 | |
| Mar 31, 2026 | 6 | $62.3M | 93c | 625 bp | 3.70% | Jan 2, 2029 |
| Dec 31, 2025 | 6 | $67.0M | 95c | 625 bp | 3.70% | Jan 2, 2029 |
| Sep 30, 2025 | 6 | $75.3M | 96c | 575 bp | Dec 22, 2027 | |
| Jun 30, 2025 | 4 | $27.7M | 96c | 575 bp | Dec 22, 2027 | |
| Mar 31, 2025 | 4 | $27.7M | 98c | 575 bp | Dec 22, 2027 | |
| Dec 31, 2024 | 6 | $75.9M | 97c | 575 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 4 | $27.9M | 96c | 590 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 4 | $27.9M | 96c | 590 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 3 | $22.6M | 97c | 600 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 3 | $32.7M | 98c | 600 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 2 | $10.9M | 99c | 575 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 1 | $5.9M | 100c | 575 bp | Dec 22, 2027 | |
| Mar 31, 2023 | 1 | $100,000 | 103c | 575 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 1 | $6.1M | 98c | 575 bp | Dec 22, 2027 | |
| Sep 30, 2022 | 1 | $100,000 | 94c | 575 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$37.0M
- Effective31 Dec 2025PIK interest appears$67.0M
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$8.3M to $16.9M
- Effective30 Jun 2024$5.3M
- Effective31 Dec 2023$11.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- V• G••••• H•••••••• 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