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
A•••••••• H•••••••• L•• first lien term loan
first lienheld todayChemicals Security 1st Lien, Secured Loan
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$21.3M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 410 bp
PIK
none stated
Maturity
Nov 24, 2027
tagged by the filer
Lenders
3 holding
0 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $18.8M | $17.5M 94c | 400 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $3.0M | $2.7M 92c | 400 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.2M | $1.1M 92c | 410 bp | Sep 30, 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 | 3 | $23.0M | 93c | 400 bp | Nov 24, 2027 | |
| Mar 31, 2026 | 3 | $23.0M | 96c | 400 bp | Nov 24, 2027 | |
| Dec 31, 2025 | 3 | $23.1M | 92c | 400 bp | Nov 24, 2027 | |
| Sep 30, 2025 | 3 | $24.1M | 98c | 400 bp | Nov 24, 2027 | |
| Jun 30, 2025 | 2 | $20.2M | 94c | 410 bp | Nov 24, 2027 | |
| Mar 31, 2025 | 2 | $20.3M | 98c | 410 bp | Nov 24, 2027 | |
| Dec 31, 2024 | 2 | $39.4M | 101c | 400 bp | Nov 24, 2027 | |
| Sep 30, 2024 | 2 | $20.4M | 101c | 410 bp | Nov 24, 2027 | |
| Jun 30, 2024 | 1 | $19.2M | 100c | 400 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 24, 2027••• Locked
- Maturity approaching Nov 24, 2027••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $79.1M
How this facility is known
- Grain
- A•••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported