DFX Intelligence
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Facility
D•• A••••••••• C••• other
lien unstatedheld todayChemicals
Principal held
at least $276M
sum of BDC pieces, a lower bound
Fair value
$268M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $237M | $230M 98c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $39.7M | $38.6M 98c | 500 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 | $276M | 98c | 500 bp | Jun 13, 2031 | |
| Mar 31, 2026 | 2 | $276M | 100c | 500 bp | Jun 13, 2031 | |
| Dec 31, 2025 | 2 | $276M | 100c | 500 bp | Jun 13, 2031 | |
| Sep 30, 2025 | 2 | $272M | 100c | 500 bp | Jun 13, 2031 | |
| Jun 30, 2025 | 2 | $272M | 100c | 450 bp | Jun 13, 2031 | |
| Mar 31, 2025 | 2 | $246M | 100c | 450 bp | Jun 13, 2031 | |
| Dec 31, 2024 | 2 | $493M | 101c | 450 bp | Jun 13, 2031 | |
| Sep 30, 2024 | 2 | $246M | 100c | 475 bp | Jun 13, 2031 | |
| Jun 30, 2024 | 2 | $246M | 100c | 475 bp | Jun 13, 2031 | |
| Mar 31, 2024 | 1 | $7.8M | 100c | 450 bp | Sep 30, 2026 | |
| Dec 31, 2023 | 1 | $7.8M | 99c | 450 bp | Sep 30, 2026 | |
| Sep 30, 2023 | 1 | $7.9M | 99c | 450 bp | Sep 30, 2026 | |
| Jun 30, 2023 | 1 | $7.9M | 99c | 450 bp | Sep 30, 2026 | |
| Mar 31, 2023 | 1 | $4.9M | 97c | 450 bp | Sep 30, 2026 | |
| Dec 31, 2022 | 1 | $7.9M | 94c | 450 bp | Sep 30, 2026 | |
| Sep 30, 2022 | 1 | $5.0M | 93c | 450 bp | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $222M
- at least $4.4M
- at least $4.0M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- D•• A••••••••• C••• x otherderivedborrower 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