DFX Intelligence
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Facility
S••• S••• H••••••• I•• first lien term loan
first lienheld todayChemicals
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$101M
100c on cost
Unfunded
$3.7M
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 350 bp
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.7M | $1.7M 100c | 275 bp | Dec 31, 2025 to Mar 31, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $0 | $0 | 400 bp | Jun 30, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $60.8M | $60.8M 100c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $20.8M | $20.8M 100c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $15.9M | $15.9M 99c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $4.0M | $4.0M 100c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $0 | $-15,000 1500c | 350 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 | 5 | $101M | 100c | 275 bp | Jan 31, 2029 | |
| Mar 31, 2026 | 6 | $101M | 100c | 275 bp | Jan 31, 2029 | |
| Dec 31, 2025 | 6 | $108M | 100c | 275 bp | Jan 31, 2029 | |
| Sep 30, 2025 | 2 | $79.4M | 100c | 300 bp | Jan 1, 2029 | |
| Jun 30, 2025 | 2 | $76.2M | 100c | 300 bp | Jan 1, 2029 | |
| Mar 31, 2025 | 2 | $60.3M | 99c | 300 bp | Jan 1, 2029 | |
| Dec 31, 2024 | 2 | $50.1M | 100c | 300 bp | Jan 1, 2029 | |
| Sep 30, 2024 | 2 | $39.0M | 100c | 350 bp | Mar 16, 2027 | |
| Jun 30, 2024 | 2 | $44.5M | 101c | 350 bp | Mar 16, 2027 | |
| Mar 31, 2024 | 2 | $45.7M | 101c | 400 bp | Mar 16, 2027 | |
| Dec 31, 2023 | 2 | $37.2M | 101c | 400 bp | Mar 16, 2027 | |
| Sep 30, 2023 | 2 | $35.3M | 101c | 400 bp | Mar 16, 2027 | |
| Jun 30, 2023 | 2 | $14.4M | 101c | 400 bp | Mar 16, 2027 | |
| Mar 31, 2023 | 1 | $2.8M | 99c | 400 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 1 | $892,200 | 100c | 400 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.7M
- Effective31 Dec 2025New lender joined a facility4 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 4 lenders, at the 31 Dec 2025 quarter end$1.7M to $20.8M
- Effective31 Dec 2024Maturity extended (observed)$50.1M
- Effective31 Dec 2024Spread changed (observed)$50.1M
- Effective31 Dec 2024
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $17.5M
- notesexited Sep 30, 2024at least $16.4M
- first lien revolverexited Dec 31, 2025at least $3.9M
How this facility is known
- Grain
- S••• S••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported