DFX Intelligence
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Facility
P••••••••• P•• I••••••••• I• L•• second lien term loan
second lienoff every schedule since Dec 31, 2025Chemicals
Principal held
at least $264M
sum of BDC pieces, a lower bound
Fair value
$259M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
May 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $264M | $259M 98c | 800 bp | Dec 31, 2021 to Dec 31, 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 | 1 | $264M | 98c | 800 bp | 4.00% | May 1, 2030 |
| Sep 30, 2025 | 1 | $263M | 98c | 800 bp | 4.00% | May 1, 2030 |
| Jun 30, 2025 | 1 | $261M | 98c | 700 bp | 3.00% | May 1, 2030 |
| Mar 31, 2025 | 1 | $55.0M | 97c | 725 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 1 | $55.0M | 97c | 725 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 1 | $55.0M | 98c | 725 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $55.0M | 98c | 725 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $55.0M | 98c | 725 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $55.0M | 95c | 725 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $55.0M | 95c | 725 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $55.0M | 86c | 725 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $55.0M | 89c | 725 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $55.0M | 89c | 725 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 1 | $55.0M | 94c | 725 bp | Dec 1, 2026 | |
| Dec 31, 2021 | 1 | $55.0M | 100c | 700 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••••••• P•• I••••••••• I• L•• x second 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