DFX Intelligence
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Facility
U•••••••• F•••• S•••••• first lien term loan
first lienheld todayChemicals Security Common Equity Initialsponsor not established · possible relationship
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+511 bp
pieces from 511 bp to 800 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Sep 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $5.5M | $5.3M 96c | 511 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $2.5M | $2.5M 100c | 800 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 | 2 | $8.0M | 97c | 800 bp | 2.00% | Sep 30, 2028 |
| Mar 31, 2026 | 2 | $11.8M | 101c | 511 bp | 8.00% | Sep 30, 2028 |
| Dec 31, 2025 | 2 | $11.7M | 86c | 511 bp | 8.00% | Sep 30, 2028 |
| Sep 30, 2025 | 2 | $11.5M | 98c | 511 bp | 8.00% | Sep 30, 2028 |
| Jun 30, 2025 | 2 | $11.4M | 98c | 511 bp | 8.00% | Sep 30, 2028 |
| Mar 31, 2025 | 2 | $11.3M | 98c | 411 bp | 8.00% | Sep 30, 2028 |
| Dec 31, 2024 | 2 | $12.9M | 99c | 1211 bp | 8.00% | Sep 30, 2028 |
| Sep 30, 2024 | 1 | $7.9M | 100c | 1061 bp | Sep 29, 2026 | |
| Jun 30, 2024 | 1 | $7.9M | 100c | 1061 bp | Sep 29, 2026 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 561 bp | Sep 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$8.0M
- Effective31 Mar 2026Mark recovered$11.8M
- Effective31 Dec 2025Marked down across lenders$11.7M
- Effective30 Jun 2025Spread changed (observed)$11.4M
- Effective31 Mar 2025Spread changed (observed)$11.3M
- Effective31 Dec 2024Spread changed (observed)$12.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- U•••••••• F•••• S•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported