DFX Intelligence
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Facility
T••••• F•••••• L•• first lien term loan
first lienheld todayChemicals
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.3M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.73%
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $7.0M | $5.7M 89c | 225 bp | Sep 30, 2025 to Mar 31, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.0M | $2.5M 99c | 250 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $985,000 | $834,000 85c | Dec 31, 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 | $4.0M | 95c | 250 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 2 | $8.0M | 88c | 225 bp | Apr 4, 2029 | |
| Dec 31, 2025 | 2 | $8.0M | 89c | 225 bp | Apr 4, 2029 | |
| Sep 30, 2025 | 2 | $6.5M | 97c | 225 bp | Apr 4, 2029 | |
| Jun 30, 2025 | 1 | $995,000 | 99c | Apr 4, 2029 | ||
| Dec 31, 2024 | 1 | $998,000 | 101c | Apr 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026T••••• F•••••• L•• term loan: marked from 88 to 95 cents on cost
- Maturity extended (observed) Jun 30, 2026T••••• F•••••• L•• term loan: maturity moved from 2029-04-04 to 2031-09-30
- New lender joined a facility Jun 30, 2026P••••• S••••• C•••••• B•• I••• joins T••••• F•••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Mar 31, 2026A••••• D••• S•••••••• B•• no longer holds T••••• F•••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- Marked down across lenders Dec 31, 2025T••••• F•••••• L•• term loan: marked from 97 to 89 cents on cost across 2 lender(s)
- New lender joined a facility Sep 30, 2025A••••• D••• S•••••••• B•• joins T••••• F•••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $1.1M
How this facility is known
- Grain
- T••••• F•••••• 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