DFX Intelligence
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Facility
P•••••• H•••••• C••••••••• first lien term loan
first lienheld todayChemicals, Plastics and Rubber
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$8.4M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Aug 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $9.6M | $8.4M 88c | 850 bp | Dec 31, 2025 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 | $9.6M | 88c | 850 bp | 1.00% | Aug 1, 2028 |
| Mar 31, 2026 | 1 | $9.6M | 88c | 750 bp | 1.00% | Aug 1, 2028 |
| Dec 31, 2025 | 1 | $9.6M | 92c | 850 bp | 1.00% |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•••••• H•••••• C••••••••• 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