DFX Intelligence
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Facility
A•• F••••• I• I•• first lien term loan
first lienheld todayChemicals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$20.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.75%
modal across pieces
PIK
none stated
Maturity
Mar 1, 2033
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $7.8M | $7.1M 100c | 450 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.0M | $6.0M 100c | 350 bp | Jun 30, 2024 to Jun 30, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.0M | $4.0M 100c | 350 bp | Dec 31, 2023 to Mar 31, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $20.3M 102c | 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 | 1 | Not disclosed | 102c | Mar 1, 2033 | ||
| Mar 31, 2026 | 3 | $11.8M | 101c | 350 bp | Mar 1, 2033 | |
| Dec 31, 2025 | 1 | $8.1M | 100c | 350 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 1 | $4.1M | 100c | 350 bp | Sep 30, 2028 | |
| Jun 30, 2025 | 1 | $4.1M | 101c | 350 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 1 | $4.1M | 99c | 350 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 1 | $7.1M | 101c | 350 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $7.1M | 100c | 350 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $6.0M | 100c | 350 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 1 | $4.9M | 100c | 350 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$7.8M
- Effective31 Mar 2026$7.8M
- Effective31 Mar 2026$7.8M
- Effective31 Mar 2026$4.0M
- Effective31 Mar 2026
- Effective30 Jun 2024$6.0M
Other pieces of this borrower's structure
- at least $2.4M
- otherexited Mar 31, 2026at least $4.9M
How this facility is known
- Grain
- A•• F••••• I• I•• 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