DFX Intelligence
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Facility
A••••• P••••••••• M•••••••• O••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025Chemicals
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$502,000
24c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 27, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2023 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $2.1M | $502,000 24c | 475 bp | Jun 30, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.1M | 24c | 475 bp | Aug 27, 2026 | |
| Dec 31, 2024 | 1 | $2.1M | 86c | 475 bp | Aug 27, 2026 | |
| Sep 30, 2024 | 1 | $2.1M | 94c | 475 bp | Aug 27, 2026 | |
| Jun 30, 2024 | 1 | $2.1M | 102c | 475 bp | Aug 27, 2026 | |
| Mar 31, 2024 | 1 | $2.1M | 100c | 475 bp | Aug 27, 2026 | |
| Dec 31, 2023 | 1 | $2.2M | 98c | 475 bp | Aug 27, 2026 | |
| Sep 30, 2023 | 1 | $3.0M | 99c | 475 bp | Aug 27, 2026 | |
| Jun 30, 2023 | 1 | $798,000 | n/a | 475 bp | Aug 27, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Marked down across lenders$2.1M
- Effective31 Mar 2025Facility left every BDC schedule$2.1M
- Effective31 Dec 2024Marked down across lenders$2.1M
- Effective30 Sep 2024Marked down across lenders$2.1M
Other pieces of this borrower's structure
- otherexited Sep 30, 2022at least $4.9M
How this facility is known
- Grain
- A••••• P••••••••• M•••••••• O••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported