DFX Intelligence
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Facility
H••••• B••••• L•• first lien term loan
first lienheld todayCommodity Chemicals
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 810 bp
PIK
none stated
Maturity
Mar 31, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $855,000 | $829,000 100c | 625 bp | Mar 31, 2023 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $15.4M | $15.3M 101c | 550 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $5.3M | $5.3M 101c | 810 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held | $1.2M | $1.2M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $597,000 | $597,000 101c | 550 bp | Jun 30, 2026 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 | 4 | $22.5M | 101c | 550 bp | Mar 31, 2029 | |
| Mar 31, 2026 | 2 | $18.9M | 100c | 550 bp | Mar 31, 2029 | |
| Dec 31, 2025 | 2 | $37.9M | 100c | 550 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 2 | $19.0M | 100c | 550 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 2 | $19.0M | 100c | 550 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 2 | $19.0M | 101c | 550 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 2 | $28.7M | 100c | 550 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 2 | $19.4M | 100c | 550 bp | Mar 31, 2029 | |
| Jun 30, 2024 | 2 | $19.4M | 100c | 665 bp | Mar 31, 2029 | |
| Mar 31, 2024 | 2 | $19.5M | 100c | 640 bp | Mar 31, 2029 | |
| Dec 31, 2023 | 2 | $19.5M | 100c | 625 bp | 2.50% | Mar 31, 2029 |
| Sep 30, 2023 | 1 | $14.6M | 100c | 625 bp | Mar 31, 2029 | |
| Jun 30, 2023 | 1 | $14.2M | 100c | 625 bp | Mar 31, 2029 | |
| Mar 31, 2023 | 2 | $23.0M | 100c | 625 bp | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- $974,000
- n/a
How this facility is known
- Grain
- H••••• B••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported