DFX Intelligence
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Facility
U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3•••• term loan
lien unstatedoff every schedule since Mar 31, 2024Chemicals Security Term Loan B
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$10.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1288 bp
floor 0.14%
PIK
9.00%
paid in kind, the highest piece
Maturity
Sep 29, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited · 4 pieces | $11.1M | $10.8M 98c | Dec 31, 2022 to Mar 31, 2024 |
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, 2024 | 1 | $11.1M | 98c | 9.00% | Sep 29, 2026 | |
| Mar 31, 2023 | 1 | $2.8M | 95c | 9.00% | Sep 29, 2026 | |
| Dec 31, 2022 | 1 | $9.9M | 100c | 9.00% | Sep 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$11.1M
Other pieces of this borrower's structure
- warrantsexited Mar 31, 2024Not disclosed
How this facility is known
- Grain
- U•••••••• F•••• S•••••• 6•• S•••• S••••• B•••••• T• 3•••• 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