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
R••••• B••••• I•• first lien term loan
first lienheld todayChemicals
Principal held
at least $551M
sum of BDC pieces, a lower bound
Fair value
$511M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Feb 1, 2033
html_schedule
Lenders
8 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $62.0M | $61.1M 100c | 575 bp | Jun 30, 2024 to Sep 30, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 5 pieces | $15.8M | $12.4M 102c | 575 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $260M | $260M 102c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.8M | $2.8M 100c | 375 bp | Jun 30, 2024 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $352M | $350M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 6 pieces | $136M | $102M 99c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 6 pieces | $26.3M | $22.1M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $15.9M | $15.7M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $11.1M | $10.8M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $9.2M | $9.1M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $1.2M | $1.2M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $136,000 96c | 475 bp | Dec 31, 2024 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 | 8 | $551M | 100c | 475 bp | Feb 1, 2033 | |
| Mar 31, 2026 | 8 | $552M | 101c | 475 bp | Feb 1, 2033 | |
| Dec 31, 2025 | 8 | $940M | 102c | 475 bp | Nov 1, 2030 | |
| Sep 30, 2025 | 8 | $786M | 102c | 475 bp | Nov 1, 2030 | |
| Jun 30, 2025 | 9 | $787M | 102c | 575 bp | Nov 1, 2030 | |
| Mar 31, 2025 | 6 | $645M | 102c | 575 bp | Nov 1, 2030 | |
| Dec 31, 2024 | 6 | $1.2B | 101c | 575 bp | Nov 1, 2030 | |
| Sep 30, 2024 | 6 | $648M | 100c | 575 bp | Nov 1, 2030 | |
| Jun 30, 2024 | 6 | $647M | 100c | 575 bp | Nov 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026R••••• B••••• I•• term loan: maturity moved from 2030-11-01 to 2033-02-01
- New lender joined a facility Mar 31, 2026A••• C•••••• C••• joins R••••• B••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins R••••• B••••• I•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• no longer holds R••••• B••••• I•• term loan after 2025-12-31; 9 BDC(s) still hold it
- Lender left a facility Dec 31, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds R••••• B••••• I•• term loan after 2025-12-31; 9 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2025R••••• B••••• I•• term loan: spread moved from 5.75% to 4.75%
- New lender joined a facility Jun 30, 2025G•••••• S•••• P•••••• C••••• C•••• joins R••••• B••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2025G•••••• S•••• B••• I••• joins R••••• B••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2025G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins R••••• B••••• I•• term loan (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
- at least $252M
- at least $113M
- at least $3.4M
- at least $801,887
- unknown
- $7.5M
How this facility is known
- Grain
- R••••• B••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported