DFX Intelligence
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Facility
P•••••• first lien term loan
first lienheld todayChemicals, Plastics & Rubber
Principal held
at least $466,250
sum of BDC pieces, a lower bound
Fair value
$139,875
30c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+825 bp
modal across pieces
PIK
none stated
Maturity
Aug 15, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 | $466,250 | $139,875 30c | 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 | $466,250 | 30c | Aug 15, 2026 | ||
| Mar 31, 2026 | 1 | $468,054 | 30c | Aug 15, 2026 | ||
| Dec 31, 2025 | 1 | $942,472 | 35c | Aug 15, 2026 | ||
| Mar 31, 2025 | 1 | $482,675 | 67c | Aug 31, 2026 | ||
| Dec 31, 2024 | 1 | $482,675 | 75c | 675 bp | Jan 31, 2025 | |
| Sep 30, 2024 | 1 | $482,675 | 80c | Dec 2, 2024 | ||
| Jun 30, 2024 | 1 | $482,675 | 90c | 675 bp | Dec 2, 2024 | |
| Mar 31, 2024 | 1 | $483,915 | 96c | 675 bp | Dec 2, 2024 | |
| Dec 31, 2023 | 1 | $970,312 | 96c | 675 bp | Dec 2, 2024 | |
| Sep 30, 2023 | 1 | $486,397 | 97c | 575 bp | Dec 2, 2024 | |
| Jun 30, 2023 | 1 | $487,637 | 97c | 575 bp | Dec 2, 2024 | |
| Dec 31, 2022 | 1 | $490,119 | 96c | 575 bp | Dec 2, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$468K
- Matures15 Aug 2026Maturity approaching3 eventsP••••••: maturity approaching, 3 events, at the 30 Sep 2026 quarter end$466K
- ••• Locked$466K
- ••• Locked$466K
- ••• Locked$466K
- Effective31 Mar 2025Maturity extended (observed)$483K
- Effective31 Mar 2025Marked down across lenders$483K
- Effective31 Dec 2024Marked down across lenders$483K
- Effective30 Sep 2024Marked down across lenders$483K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• 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