DFX Intelligence
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Facility
A• P••••••• A••••••••• H•••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2025Chemicals, P••••••• & Rubber
Principal held
at least $76.4M
sum of BDC pieces, a lower bound
Fair value
$76.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Aug 10, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $10,000 | $10,000 100c | 725 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $38.2M | $38.2M 102c | 725 bp | Dec 31, 2021 to Mar 31, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $38.2M | $38.2M 102c | 725 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $76.4M | 102c | 725 bp | Aug 10, 2029 | |
| Dec 31, 2024 | 2 | $220M | 102c | 725 bp | Aug 10, 2029 | |
| Sep 30, 2024 | 3 | $76.4M | 102c | 725 bp | Aug 10, 2029 | |
| Jun 30, 2024 | 3 | $76.4M | 102c | 725 bp | Aug 10, 2029 | |
| Mar 31, 2024 | 3 | $76.4M | 102c | 750 bp | Aug 10, 2029 | |
| Dec 31, 2023 | 3 | $80.9M | 101c | 750 bp | Aug 10, 2029 | |
| Sep 30, 2023 | 3 | $76.4M | 99c | 750 bp | Aug 10, 2029 | |
| Jun 30, 2023 | 3 | $76.4M | 99c | 750 bp | Aug 10, 2029 | |
| Mar 31, 2023 | 3 | $76.4M | 101c | 750 bp | Aug 10, 2029 | |
| Dec 31, 2022 | 3 | $115M | 98c | 750 bp | Aug 10, 2029 | |
| Sep 30, 2022 | 1 | $38.2M | 100c | 750 bp | Aug 10, 2029 | |
| Dec 31, 2021 | 1 | $38.2M | 103c | 750 bp | Aug 10, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $66.4M
- at least $174,000
- unknown
- unknown
- otherexited Jun 30, 2025at least $20.0M
How this facility is known
- Grain
- A• P••••••• A••••••••• H•••••••• 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