DFX Intelligence
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Facility
W•••••• H••••••• I••• L•• other
lien unstatedheld todayChemicals
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $3.3M | $3.3M 102c | 450 bp | Jun 30, 2023 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $17.0M | $17.0M 101c | 275 bp | Jun 30, 2023 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $3.2M | $3.2M 101c | 275 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 | 2 | $20.2M | 101c | 275 bp | Aug 1, 2030 | |
| Mar 31, 2026 | 2 | $20.2M | 99c | 275 bp | Aug 1, 2030 | |
| Dec 31, 2025 | 2 | $20.3M | 101c | 275 bp | Aug 1, 2030 | |
| Sep 30, 2025 | 2 | $20.3M | 101c | 275 bp | Aug 1, 2030 | |
| Jun 30, 2025 | 2 | $20.4M | 101c | 275 bp | Aug 1, 2030 | |
| Mar 31, 2025 | 2 | $15.9M | 100c | 275 bp | Aug 1, 2030 | |
| Dec 31, 2024 | 2 | $28.0M | 102c | 350 bp | Aug 1, 2030 | |
| Sep 30, 2024 | 2 | $14.0M | 101c | 350 bp | Aug 1, 2030 | |
| Jun 30, 2024 | 2 | $14.0M | 101c | 400 bp | Aug 1, 2030 | |
| Mar 31, 2024 | 2 | $14.1M | 101c | 400 bp | Aug 1, 2030 | |
| Dec 31, 2023 | 2 | $16.0M | 102c | 450 bp | Aug 1, 2030 | |
| Sep 30, 2023 | 2 | $14.2M | 101c | 450 bp | Aug 1, 2030 | |
| Jun 30, 2023 | 2 | $10.2M | 100c | 450 bp | Jun 21, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$3.2M
Other pieces of this borrower's structure
- at least $20.2M
- second lien term loanexited Dec 31, 2023at least $4.0M
How this facility is known
- Grain
- W•••••• H••••••• I••• L•• 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