DFX Intelligence
Private Credit Intelligence
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Facility
R••••• B••••• I•• first lien revolver
first lienheld todayChemicals
Principal held
at least $252M
sum of BDC pieces, a lower bound
Fair value
$251M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Feb 1, 2033
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $250M | $249M 101c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $1.5M | $1.5M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $119,200 | $118,000 102c | 450 bp | Mar 31, 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 | 3 | $252M | 101c | 450 bp | Feb 1, 2033 | |
| Mar 31, 2026 | 3 | $252M | 101c | 450 bp | Feb 1, 2033 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $551M
- at least $113M
- at least $3.4M
- at least $801,887
- unknown
- $7.5M
How this facility is known
- Grain
- R••••• B••••• 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