DFX Intelligence
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Facility
M••••••• A•••••••• G••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Chemicals, Plastics and Rubber
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $11.3M | $11.3M 102c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $8.6M | $8.6M 103c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $5.0M | $5.0M 101c | 400 bp | Dec 31, 2021 to Dec 31, 2021 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $11.3M | 102c | 600 bp | Sep 3, 2029 | |
| Dec 31, 2025 | 1 | $8.6M | 103c | 600 bp | ||
| Sep 30, 2025 | 1 | $14.2M | 103c | 600 bp | ||
| Jun 30, 2025 | 1 | $14.2M | 103c | 600 bp | ||
| Mar 31, 2025 | 1 | $14.3M | 103c | 575 bp | ||
| Dec 31, 2024 | 1 | $42.9M | 103c | 575 bp | ||
| Sep 30, 2024 | 2 | $14.2M | 104c | 700 bp | ||
| Jun 30, 2024 | 1 | $14.8M | 105c | 700 bp | ||
| Mar 31, 2024 | 1 | $14.8M | 105c | 700 bp | ||
| Dec 31, 2023 | 2 | $32.7M | 105c | 700 bp | Sep 3, 2029 | |
| Sep 30, 2023 | 2 | $32.8M | 104c | 700 bp | Sep 3, 2029 | |
| Jun 30, 2023 | 2 | $32.8M | 101c | 700 bp | Sep 3, 2029 | |
| Mar 31, 2023 | 1 | $15.0M | 101c | 700 bp | ||
| Dec 31, 2022 | 2 | $20.7M | 100c | 700 bp | Sep 3, 2029 | |
| Dec 31, 2021 | 1 | $5.0M | 101c | 400 bp | Jul 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$19.8M
Other pieces of this borrower's structure
- at least $19.8M
- first lien delayed draw term loanexited Dec 31, 2025at least $11.3M
How this facility is known
- Grain
- M••••••• A•••••••• G••••• I•• x otherderivedborrower 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