DFX Intelligence
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Facility
T••• H•••••• C••• second lien term loan
second lienoff every schedule since Dec 31, 2021Chemicals
Principal held
at least $41.5M
sum of BDC pieces, a lower bound
Fair value
$41.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
Mar 26, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $41.5M | $41.9M 102c | 825 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $41.5M | 102c | 825 bp | Mar 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $260M
- at least $6.6M
- at least $254,000
- at least $25,231
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- second lien delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $2.4M
- $2.4M
How this facility is known
- Grain
- T••• H•••••• C••• x second 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