DFX Intelligence
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Facility
A•••• I••••••••• H••••••• L•• second lien term loan
second lienheld todayChemicals
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$2.6M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
modal across pieces
PIK
none stated
Maturity
Nov 24, 2028
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $40.1M | $39.7M 99c | 775 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $22.5M | $20.9M 94c | 775 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $10.0M | $8.8M 89c | 775 bp | Dec 31, 2021 to Jun 30, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $6.5M | $6.0M 94c | 775 bp | Dec 31, 2022 to Sep 30, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.4M | $2.6M 78c | 775 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 | $3.4M | 78c | 775 bp | Nov 24, 2028 | |
| Mar 31, 2026 | 1 | $3.4M | 91c | 775 bp | Nov 24, 2028 | |
| Dec 31, 2025 | 1 | $6.7M | 91c | 775 bp | Nov 24, 2028 | |
| Sep 30, 2025 | 1 | $3.4M | 93c | 775 bp | Oct 27, 2028 | |
| Jun 30, 2025 | 1 | $3.4M | 95c | 775 bp | Oct 27, 2028 | |
| Mar 31, 2025 | 1 | $3.4M | 96c | 775 bp | Oct 27, 2028 | |
| Dec 31, 2024 | 1 | $3.4M | 99c | 775 bp | Oct 27, 2028 | |
| Sep 30, 2024 | 1 | $3.4M | 96c | 775 bp | Oct 27, 2028 | |
| Mar 31, 2024 | 1 | $40.1M | 99c | 775 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 2 | $42.5M | 94c | 775 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 3 | $69.1M | 93c | 775 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 4 | $79.1M | 88c | 775 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 4 | $79.1M | 99c | 775 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 4 | $79.1M | 99c | 775 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 1 | $10.0M | 98c | 775 bp | Nov 24, 2028 | |
| Dec 31, 2021 | 1 | $10.0M | 101c | 775 bp | Nov 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $7.8M
- otherexited Sep 30, 2025at least $3.8M
How this facility is known
- Grain
- A•••• I••••••••• H••••••• L•• x second 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