DFX Intelligence
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Facility
A•• H••••••• C••• term loan
lien unstatedheld todayChemicals
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$21.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+25 bp
floor 1.50%
PIK
none stated
Maturity
Sep 21, 2029
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | held | $21.5M | $21.5M 100c | 25 bp | Dec 31, 2021 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 | $21.5M | 100c | 25 bp | Sep 21, 2029 | |
| Mar 31, 2026 | 1 | $21.3M | 100c | 25 bp | Sep 21, 2029 | |
| Dec 31, 2025 | 1 | $21.1M | 100c | 25 bp | Sep 21, 2029 | |
| Sep 30, 2025 | 1 | $20.6M | 100c | 1000 bp | Sep 21, 2029 | |
| Jun 30, 2025 | 1 | $19.8M | 100c | 1000 bp | Sep 21, 2029 | |
| Mar 31, 2025 | 1 | $19.1M | 100c | 1000 bp | Sep 21, 2027 | |
| Dec 31, 2024 | 1 | $18.4M | 100c | 1000 bp | 6.00% | Sep 21, 2027 |
| Sep 30, 2024 | 1 | $18.2M | 100c | 1000 bp | 6.00% | Sep 21, 2027 |
| Jun 30, 2024 | 1 | $35.4M | 91c | 1000 bp | 6.00% | Sep 21, 2027 |
| Mar 31, 2024 | 1 | $30.9M | 92c | 1000 bp | 6.00% | Sep 21, 2027 |
| Dec 31, 2023 | 1 | $30.4M | 91c | 1000 bp | 6.00% | Sep 21, 2025 |
| Sep 30, 2023 | 1 | $30.0M | 94c | 1000 bp | 6.00% | Sep 21, 2025 |
| Jun 30, 2023 | 1 | $29.5M | 93c | 1000 bp | 6.00% | Sep 21, 2025 |
| Mar 31, 2023 | 1 | $29.1M | 94c | 1000 bp | 6.00% | Sep 21, 2025 |
| Dec 31, 2022 | 1 | $27.7M | 95c | 1000 bp | 6.00% | Sep 21, 2025 |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$21.1M
- Effective30 Jun 2025Maturity extended (observed)$19.8M
- Effective30 Sep 2024Mark recovered$18.2M
- Effective31 Mar 2024Maturity extended (observed)$30.9M
Other pieces of this borrower's structure
- at least $24.5M
- otherexited Dec 31, 2024at least $37.6M
How this facility is known
- Grain
- A•• H••••••• C••• 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