DFX Intelligence
Private Credit Intelligence
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Facility
W••• G•••• H••••••• L•• first lien term loan
first lienheld todayChemicals
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
Aug 19, 2032
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited | $12.0M | $12.1M 101c | 300 bp | Sep 30, 2025 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | $5.9M | $5.9M 100c | 401 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited | $1.3M | $1.3M 102c | Sep 30, 2024 to Dec 31, 2025 | |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $1.7M | $1.7M 100c | 300 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 | $1.7M | 100c | 300 bp | Aug 19, 2032 | |
| Mar 31, 2026 | 1 | $1.7M | 101c | 300 bp | Aug 19, 2032 | |
| Dec 31, 2025 | 2 | $3.0M | 101c | 300 bp | Aug 19, 2032 | |
| Sep 30, 2025 | 3 | $13.7M | 101c | 300 bp | Aug 11, 2032 | |
| Jun 30, 2025 | 2 | $4.1M | 101c | 325 bp | Sep 22, 2028 | |
| Mar 31, 2025 | 2 | $4.1M | 99c | 325 bp | Sep 22, 2028 | |
| Dec 31, 2024 | 2 | $4.1M | 101c | 375 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 2 | $3.7M | 101c | 375 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 1 | $1.1M | 102c | 325 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 2 | $7.0M | 101c | 401 bp | Sep 22, 2028 | |
| Dec 31, 2023 | 2 | $7.0M | 101c | 401 bp | Sep 22, 2028 | |
| Sep 30, 2023 | 2 | $7.0M | 100c | 401 bp | Sep 22, 2028 | |
| Jun 30, 2023 | 2 | $7.1M | 100c | 375 bp | Sep 22, 2028 | |
| Mar 31, 2023 | 2 | $7.1M | 101c | 375 bp | Sep 22, 2028 | |
| Dec 31, 2022 | 2 | $13.1M | 99c | 375 bp | Sep 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds W••• G•••• H••••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2025W••• G•••• H••••••• L•• term loan: maturity moved from 2028-09-22 to 2032-08-11
- Lender left a facility Sep 30, 2025G•••• C•••••• P•••••• C••••• F••• no longer holds W••• G•••• H••••••• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025G•••• C•••••• P•••••• C••••• F••• joins W••• G•••• H••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins W••• G•••• H••••••• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2024W••• G•••• H••••••• L•• term loan: spread moved from 4.01% to 3.25%
- Lender left a facility Mar 31, 2024A••••• D••• S•••••••• B•• no longer holds W••• G•••• H••••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Sep 30, 2024unknown
How this facility is known
- Grain
- W••• G•••• H••••••• 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