DFX Intelligence
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Facility
C• I••• H••••• I• I•• first lien term loan
first lienheld todayChemicals
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.1M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 18, 2032
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.9M | $3.9M 100c | 350 bp | Sep 30, 2024 to Jun 30, 2025 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $2.7M | $2.7M 101c | 400 bp | Dec 31, 2025 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.3M | $3.1M 96c | 400 bp | Sep 30, 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 | 1 | $3.3M | 96c | 400 bp | Oct 18, 2032 | |
| Mar 31, 2026 | 1 | $3.3M | 99c | 400 bp | Oct 18, 2032 | |
| Dec 31, 2025 | 2 | $5.3M | 100c | 400 bp | Oct 27, 2032 | |
| Sep 30, 2025 | 1 | $1.8M | 100c | 350 bp | Sep 21, 2028 | |
| Jun 30, 2025 | 2 | $5.8M | 100c | 350 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 2 | $5.8M | 99c | 350 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $9.2M | 101c | 350 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 2 | $5.2M | 99c | 350 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.7M
- Effective31 Dec 2025Maturity extended (observed)$5.3M
- Effective31 Dec 2025$2.7M
- Effective30 Jun 2025$3.9M
Other pieces of this borrower's structure
- at least $0
- second lien term loanexited Mar 31, 2024at least $35.0M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- C• I••• H••••• I• I•• 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