DFX Intelligence
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Facility
I•••• Q•••••• H••••••• U• L•••••• first lien term loan
first lienheld todayChemicals, Plastics, & Rubber
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+435 bp
pieces from 385 bp to 435 bp
PIK
none stated
Maturity
Oct 7, 2031
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $4.0M | $3.7M 95c | 385 bp | Mar 31, 2024 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $3.8M | $2.5M 66c | 425 bp | Dec 31, 2024 to Dec 31, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.0M | $2.0M 101c | 385 bp | Mar 31, 2024 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $440,000 | $423,000 98c | 425 bp | Mar 31, 2024 to Mar 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $6.9M | $5.9M 86c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $604,000 | $530,000 89c | Dec 31, 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 | $7.5M | 86c | 425 bp | Oct 7, 2031 | |
| Mar 31, 2026 | 2 | $7.5M | 75c | 425 bp | Oct 7, 2031 | |
| Dec 31, 2025 | 3 | $18.8M | 68c | 425 bp | Oct 7, 2031 | |
| Sep 30, 2025 | 3 | $9.5M | 88c | 425 bp | Oct 7, 2031 | |
| Jun 30, 2025 | 3 | $9.5M | 92c | 425 bp | Oct 7, 2031 | |
| Mar 31, 2025 | 4 | $13.3M | 95c | 425 bp | Oct 7, 2031 | |
| Dec 31, 2024 | 5 | $12.4M | 101c | 425 bp | Oct 7, 2031 | |
| Sep 30, 2024 | 2 | $2.4M | 101c | 385 bp | Mar 14, 2030 | |
| Jun 30, 2024 | 1 | $2.0M | 101c | 385 bp | Mar 14, 2030 | |
| Mar 31, 2024 | 3 | $4.4M | 101c | 385 bp | Mar 14, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$7.5M
- Effective30 Jun 2026Mark recovered$7.5M
- Effective31 Dec 2025Marked down across lenders$18.8M
- Effective31 Dec 2025$3.8M
- Effective31 Mar 2025Lender left a facility2 eventsC••••••• P•••••• C••••• I••••• C•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$440K to $4.0M
- Effective31 Mar 2025Marked down across lenders$13.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••• Q•••••• H••••••• U• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported