DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
D••••••• I•• first lien term loan
first lienheld todayChemicals
Principal held
at least $32.2M
sum of BDC pieces, a lower bound
Fair value
$32.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 11, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $25.2M | $25.0M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $7.0M | $7.0M 99c | 450 bp | Jun 30, 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 | 2 | $32.2M | 100c | 450 bp | 2.00% | Mar 11, 2030 |
| Mar 31, 2026 | 2 | $32.0M | 99c | 450 bp | 2.00% | Mar 11, 2030 |
| Dec 31, 2025 | 2 | $41.7M | 100c | 450 bp | 2.00% | Mar 13, 2029 |
| Sep 30, 2025 | 2 | $23.5M | 100c | 450 bp | 2.25% | Mar 13, 2029 |
| Jun 30, 2025 | 2 | $23.4M | 101c | 450 bp | 2.00% | Mar 13, 2029 |
| Mar 31, 2025 | 2 | $23.3M | 101c | 600 bp | Mar 13, 2029 | |
| Dec 31, 2024 | 2 | $23.3M | 101c | 600 bp | Mar 13, 2029 | |
| Sep 30, 2024 | 2 | $23.3M | 101c | 600 bp | Mar 13, 2029 | |
| Jun 30, 2024 | 2 | $23.3M | 101c | 550 bp | Mar 13, 2029 | |
| Mar 31, 2024 | 1 | $17.8M | 100c | 550 bp | Mar 13, 2029 | |
| Dec 31, 2023 | 1 | $28.6M | 52c | 575 bp | Dec 29, 2025 | |
| Sep 30, 2023 | 1 | $14.3M | 100c | 575 bp | Dec 29, 2025 | |
| Dec 31, 2022 | 1 | $27.7M | 100c | 575 bp | Dec 29, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026D••••••• I•• term loan: maturity moved from 2029-03-13 to 2030-03-11
- PIK interest appears Jun 30, 2025D••••••• I•• term loan: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2025D••••••• I•• term loan: spread moved from 6.00% to 4.50%
- Mark recovered Mar 31, 2024D••••••• I•• term loan: marked from 52 to 100 cents on cost
- Maturity extended (observed) Mar 31, 2024D••••••• I•• term loan: maturity moved from 2025-12-29 to 2029-03-13
- Marked down across lenders Dec 31, 2023D••••••• I•• term loan: marked from 100 to 52 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $479,906
- at least $0
How this facility is known
- Grain
- D••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported