DFX Intelligence
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Facility
A••••• P•••••••• L•• first lien term loan
first lienheld todayChemicals
Principal held
at least $61.5M
sum of BDC pieces, a lower bound
Fair value
$60.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 12, 2030
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.2M | $2.2M 101c | 485 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $35.2M | $34.7M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $12.4M | $12.2M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $7.3M | $7.2M 102c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $4.0M | $4.0M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $2.6M | $2.6M 102c | 475 bp | Dec 31, 2023 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 | 5 | $61.5M | 100c | 475 bp | Aug 12, 2030 | |
| Mar 31, 2026 | 5 | $61.6M | 100c | 475 bp | Aug 12, 2030 | |
| Dec 31, 2025 | 5 | $61.8M | 100c | 475 bp | Aug 12, 2030 | |
| Sep 30, 2025 | 5 | $61.9M | 100c | 475 bp | Aug 12, 2030 | |
| Jun 30, 2025 | 4 | $58.0M | 100c | 475 bp | Aug 12, 2030 | |
| Mar 31, 2025 | 4 | $38.4M | 101c | 475 bp | Aug 12, 2030 | |
| Dec 31, 2024 | 5 | $39.9M | 101c | 475 bp | Aug 10, 2028 | |
| Sep 30, 2024 | 3 | $5.0M | 105c | 475 bp | Aug 10, 2028 | |
| Jun 30, 2024 | 1 | $198,000 | 104c | 475 bp | Aug 10, 2028 | |
| Mar 31, 2024 | 1 | $199,000 | 103c | 475 bp | Aug 10, 2028 | |
| Dec 31, 2023 | 2 | $9.6M | 103c | 475 bp | Aug 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025A••••• P•••••••• L•• term loan: maturity moved from 2028-08-10 to 2030-08-12
- New lender joined a facility Dec 31, 2024B••• C•••••• S•••••••• F••••••• I••• joins A••••• P•••••••• L•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2024B••• C•••••• S•••••••• F••••••• I••• no longer holds A••••• P•••••••• L•• term loan after 2024-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $9.2M
- at least $485,000
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- A••••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported