DFX Intelligence
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Facility
V•••••••• first lien revolver
first lienheld todayChemicals, Plastics & Rubber
Principal held
at least $229,722
sum of BDC pieces, a lower bound
Fair value
$218,236
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 2, 2029
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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•••• C••••• B•• I••• | held · 2 pieces | $229,722 | $218,236 99c | 575 bp | Dec 31, 2022 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 | 1 | $229,722 | 99c | 575 bp | Jan 2, 2029 | |
| Mar 31, 2026 | 1 | $178,236 | 101c | 575 bp | Jan 2, 2029 | |
| Dec 31, 2025 | 1 | $404,422 | 100c | 575 bp | Jan 2, 2029 | |
| Sep 30, 2025 | 1 | n/a | n/a | 575 bp | Dec 22, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | 575 bp | Dec 22, 2027 | |
| Mar 31, 2025 | 1 | $355,722 | 98c | 575 bp | Dec 22, 2027 | |
| Dec 31, 2024 | 1 | $284,066 | 99c | 575 bp | Jan 2, 2029 | |
| Sep 30, 2024 | 1 | $371,077 | 98c | 575 bp | Dec 22, 2025 | |
| Jun 30, 2024 | 1 | $355,722 | 98c | 575 bp | Dec 22, 2025 | |
| Mar 31, 2024 | 1 | $299,421 | 99c | 575 bp | Dec 22, 2025 | |
| Dec 31, 2023 | 1 | $532,293 | 101c | 575 bp | Oct 19, 2026 | |
| Sep 30, 2023 | 1 | $161,226 | 103c | 575 bp | Dec 22, 2025 | |
| Jun 30, 2023 | 1 | $120,280 | 106c | 575 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a | 575 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.9M
- $16,066
How this facility is known
- Grain
- V•••••••• 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