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
L•• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Chemicals
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 6.47%
PIK
none stated
Maturity
Jul 31, 2029
tagged by the filer
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Dec 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $16.7M | $16.7M 101c | 475 bp | Sep 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $5.0M 101c | 375 bp | Dec 31, 2024 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.8M | $3.8M 102c | 375 bp | Sep 30, 2024 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.0M | $3.0M 101c | 475 bp | Mar 31, 2023 to Dec 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.0M | $2.0M 100c | 375 bp | Dec 31, 2024 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.3M | $1.3M 103c | 375 bp | Jun 30, 2025 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $988,000 | $992,000 100c | 375 bp | Dec 31, 2024 to Dec 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $100,000 | $100,000 101c | 425 bp | Sep 30, 2022 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 5 | $13.0M | 101c | 375 bp | Jul 31, 2029 | |
| Sep 30, 2025 | 5 | $13.0M | 101c | 375 bp | Jul 31, 2029 | |
| Jun 30, 2025 | 6 | $13.2M | 101c | 425 bp | Jul 31, 2029 | |
| Mar 31, 2025 | 5 | $40.4M | 101c | 425 bp | Jul 29, 2029 | |
| Dec 31, 2024 | 7 | $61.2M | 101c | 475 bp | Jul 29, 2029 | |
| Sep 30, 2024 | 3 | $49.4M | 100c | 475 bp | Jul 29, 2029 | |
| Jun 30, 2023 | 1 | $6.9M | 100c | 350 bp | Sep 6, 2025 | |
| Mar 31, 2023 | 2 | $7.9M | 100c | 475 bp | Jul 24, 2026 | |
| Sep 30, 2022 | 1 | $7.0M | 97c | 325 bp | Sep 6, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$13.0M
- Effective30 Sep 2025Spread changed (observed)$13.0M
- Effective30 Jun 2025$1.3M
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$988K to $4.9M
- Effective30 Sep 2024New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$3.8M to $16.7M
- Effective30 Sep 2024Spread changed (observed)$49.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $4.0M
- second lien term loanexited Mar 31, 2025at least $3.0M
How this facility is known
- Grain
- L•• H•••••••• I•• 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