DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
N•••••• F•••••• B•• other
lien unstatedheld todayChemicals
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Apr 3, 2028
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.6M | $4.5M 99c | 400 bp | Dec 31, 2022 to Sep 30, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.5M | $1.5M 100c | 400 bp | Sep 30, 2023 to Mar 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $2.2M | $2.2M 100c | 325 bp | Dec 31, 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 | 1 | $2.2M | 100c | 325 bp | Apr 3, 2028 | |
| Mar 31, 2026 | 1 | $2.2M | 98c | 325 bp | Apr 3, 2028 | |
| Dec 31, 2025 | 1 | $4.4M | 100c | 325 bp | Apr 3, 2028 | |
| Sep 30, 2025 | 1 | $2.2M | 101c | 325 bp | Apr 3, 2028 | |
| Jun 30, 2025 | 1 | $2.2M | 101c | 325 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 1 | $2.2M | 100c | 325 bp | Apr 3, 2028 | |
| Dec 31, 2024 | 1 | $4.5M | 101c | 325 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $4.6M | 100c | 350 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $4.6M | 100c | 350 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 2 | $6.1M | 101c | 400 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 2 | $5.3M | 101c | 400 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 2 | $5.1M | 99c | 400 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 1 | $2.3M | 100c | 400 bp | Apr 3, 2028 | |
| Mar 31, 2023 | 1 | $2.3M | 100c | 275 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $4.6M | 101c | 275 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 3, 2028••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.6M
How this facility is known
- Grain
- N•••••• F•••••• B•• x otherderivedborrower 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