DFX Intelligence
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Facility
H••• A••••••••• L•• first lien delayed draw term loan
first lienheld todayChemicals
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$430,000
88c on cost
Unfunded
$112,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Jan 10, 2029
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.9M | $-77,000 | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $465,000 | $462,000 104c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | $45,000 | $45,000 105c | 450 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 | 3 | $4.4M | 88c | 450 bp | Jan 10, 2029 | |
| Mar 31, 2026 | 2 | $135,000 | 116c | 450 bp | Jan 10, 2029 | |
| Dec 31, 2025 | 2 | $136,000 | 117c | 450 bp | Jan 10, 2029 | |
| Sep 30, 2025 | 2 | $136,000 | 116c | 475 bp | Jan 10, 2029 | |
| Jun 30, 2025 | 2 | $136,000 | 108c | 475 bp | Jan 10, 2029 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | 450 bp | Jan 10, 2029 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | 450 bp | Jan 10, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 500 bp | Jan 10, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$4.4M
- Effective30 Jun 2026$3.9M
- Effective31 Dec 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $22.9M
- at least $2.9M
- unknown
- unknown
How this facility is known
- Grain
- H••• A••••••••• L•• x first lien delayed draw 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