DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• I•• first lien revolver
first lienheld todayChemicals
Principal held
at least $479,906
sum of BDC pieces, a lower bound
Fair value
$459,364
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 11, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $431,560 | $413,088 101c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | held | $48,346 | $46,276 100c | 450 bp | Jun 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 | 2 | $479,906 | 101c | 450 bp | 2.00% | Mar 11, 2030 |
| Mar 31, 2026 | 2 | $0 | n/a | 450 bp | Mar 11, 2030 | |
| Dec 31, 2025 | 2 | $1.6M | 100c | 450 bp | 2.00% | Mar 13, 2029 |
| Sep 30, 2025 | 2 | $586,670 | 101c | 450 bp | 2.25% | Mar 13, 2029 |
| Jun 30, 2025 | 2 | $583,346 | 102c | 450 bp | 2.00% | Mar 13, 2029 |
| Mar 31, 2025 | 2 | $342,257 | 104c | 600 bp | Mar 13, 2029 | |
| Dec 31, 2024 | 2 | $342,257 | 106c | 600 bp | Mar 13, 2029 | |
| Sep 30, 2024 | 2 | $0 | n/a | 600 bp | Mar 13, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 550 bp | Mar 13, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 400 bp | 3.50% | Mar 13, 2029 |
| Dec 31, 2023 | 1 | $885,236 | 346c | 575 bp | Dec 29, 2025 | |
| Sep 30, 2023 | 1 | n/a | n/a | 575 bp | Dec 29, 2025 | |
| Dec 31, 2022 | 1 | $0 | n/a | 575 bp | Dec 29, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026D••••••• I•• revolver: maturity moved from 2029-03-13 to 2030-03-11
- PIK interest appears Jun 30, 2025D••••••• I•• revolver: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2025D••••••• I•• revolver: spread moved from 6.00% to 4.50%
- Spread changed (observed) Jun 30, 2024D••••••• I•• revolver: spread moved from 4.00% to 5.50%
- PIK interest appears Mar 31, 2024D••••••• I•• revolver: PIK interest of 3.50% appears (was cash pay)
- Maturity extended (observed) Mar 31, 2024D••••••• I•• revolver: maturity moved from 2025-12-29 to 2029-03-13
- Spread changed (observed) Mar 31, 2024D••••••• I•• revolver: spread moved from 5.75% to 4.00%
Other pieces of this borrower's structure
- at least $32.2M
- at least $0
How this facility is known
- Grain
- D••••••• I•• x first lien revolverderivedborrower 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