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
V•••••• first lien term loan
first lienheld todayChemicals, Plastics and Rubber
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$17.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 625 bp to 675 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Aug 29, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | $7.3M | $7.2M 101c | 625 bp | Jun 30, 2024 to Jun 30, 2024 |
| A•••• C••••• B•• I••• | exited | $957,179 | $936,958 99c | 350 bp | Dec 31, 2022 to Dec 31, 2022 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $19.7M | $17.6M 97c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $101,000 | $91,000 97c | 675 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 | 2 | $19.8M | 97c | 625 bp | 2.75% | Aug 29, 2029 |
| Dec 31, 2025 | 2 | $19.7M | 100c | 675 bp | 2.75% | |
| Jun 30, 2024 | 1 | $7.3M | 101c | 625 bp | Apr 1, 2031 | |
| Dec 31, 2022 | 1 | $957,179 | 99c | 350 bp | Oct 26, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2026at least $19.8M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- V•••••• 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