DFX Intelligence
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Facility
I•••• U• F•••••• L•• first lien term loan
first lienheld todayChemicals
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$13.0M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 300 bp to 325 bp
PIK
none stated
Maturity
Feb 7, 2031
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.4M | $3.4M 100c | 325 bp | Jun 30, 2024 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.0M | $2.0M 96c | 325 bp | Dec 31, 2024 to Jun 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.5M | $1.4M 102c | 250 bp | Dec 31, 2025 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $990,000 | $892,000 90c | 300 bp | Dec 31, 2024 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $9.6M | $8.9M 93c | 325 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.9M | $3.5M 90c | 300 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $668,000 | $617,000 93c | 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 | 3 | $14.2M | 92c | 300 bp | Feb 7, 2031 | |
| Mar 31, 2026 | 4 | $15.7M | 89c | 250 bp | Feb 7, 2031 | |
| Dec 31, 2025 | 4 | $19.7M | 82c | 300 bp | Feb 7, 2031 | |
| Sep 30, 2025 | 3 | $21.0M | 92c | 325 bp | Feb 7, 2031 | |
| Jun 30, 2025 | 5 | $17.4M | 97c | 300 bp | Feb 7, 2031 | |
| Mar 31, 2025 | 4 | $17.9M | 96c | 300 bp | Feb 7, 2031 | |
| Dec 31, 2024 | 5 | $20.4M | 101c | 300 bp | Feb 7, 2031 | |
| Sep 30, 2024 | 2 | $20.7M | 101c | 325 bp | Jan 30, 2031 | |
| Jun 30, 2024 | 2 | $6.2M | 100c | 350 bp | Feb 1, 2030 | |
| Mar 31, 2024 | 1 | $5.8M | 100c | 350 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.5M
- Effective31 Mar 2026Mark recovered$15.7M
- Effective31 Dec 2025$1.5M
- Effective31 Dec 2025Marked down across lenders$19.7M
- Effective30 Sep 2025Marked down across lenders$21.0M
- Effective30 Sep 2025$990K
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $4.2M
How this facility is known
- Grain
- I•••• U• F•••••• 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