DFX Intelligence
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Facility
U•••••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2025Chemicals, Plastics & Rubber
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 2 pieces | $10.0M | $9.1M 100c | 400 bp | Dec 31, 2024 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 | $10.0M | 100c | 400 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 1 | $17.9M | 100c | 400 bp | Sep 30, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$597K
Other pieces of this borrower's structure
- at least $12.0M
- unknown
- otherexited Dec 31, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- U•••••• L•• x 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