DFX Intelligence
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Facility
A•• L•••• A• H••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024Chemicals
Principal held
at least $75.0M
sum of BDC pieces, a lower bound
Fair value
$75.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+361 bp
floor 0.50%
PIK
none stated
Maturity
Oct 15, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $75.0M | $75.5M 101c | 361 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $6.3M | $6.3M 100c | 350 bp | Sep 30, 2024 to Sep 30, 2024 |
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, 2024 | 1 | $75.0M | 101c | 361 bp | Oct 15, 2028 | |
| Sep 30, 2024 | 2 | $43.9M | 100c | 350 bp | Oct 15, 2028 | |
| Jun 30, 2024 | 1 | $47.7M | 100c | 350 bp | Oct 15, 2028 | |
| Mar 31, 2024 | 1 | $51.7M | 101c | 435 bp | Oct 15, 2028 | |
| Dec 31, 2023 | 1 | $34.5M | 101c | 435 bp | Oct 15, 2028 | |
| Sep 30, 2023 | 1 | $22.6M | 100c | 435 bp | Oct 15, 2028 | |
| Jun 30, 2023 | 1 | $8.1M | 102c | 435 bp | Oct 15, 2028 | |
| Mar 31, 2023 | 1 | $14.0M | n/a | 350 bp | Oct 15, 2028 | |
| Dec 31, 2022 | 1 | $20.9M | 97c | 350 bp | Oct 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$75.0M
- Effective30 Sep 2024$6.3M
- Effective30 Jun 2024Spread changed (observed)$47.7M
- Effective30 Jun 2023Spread changed (observed)$8.1M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024$51.8M
How this facility is known
- Grain
- A•• L•••• A• H••••• L•• 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