DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A•• H••••••• C••• delayed draw term loan
lien unstatedheld todayChemicals
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$24.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+25 bp
floor 1.50%
PIK
none stated
Maturity
Sep 21, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | held | $24.5M | $24.5M 100c | 25 bp | Dec 31, 2021 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 | $24.5M | 100c | 25 bp | Sep 21, 2029 | |
| Mar 31, 2026 | 1 | $24.2M | 100c | 25 bp | Sep 21, 2029 | |
| Dec 31, 2025 | 1 | $21.9M | 100c | 25 bp | Sep 21, 2029 | |
| Sep 30, 2025 | 1 | $21.4M | 100c | 1000 bp | Sep 21, 2029 | |
| Jun 30, 2025 | 1 | $20.6M | 100c | 1000 bp | Sep 21, 2029 | |
| Mar 31, 2025 | 1 | $19.8M | 100c | 1000 bp | Sep 21, 2027 | |
| Dec 31, 2024 | 1 | $19.1M | 100c | 1000 bp | 6.00% | Sep 21, 2027 |
| Sep 30, 2024 | 1 | $18.8M | 100c | 1000 bp | 6.00% | Sep 21, 2027 |
| Jun 30, 2024 | 1 | $36.7M | 91c | 1000 bp | 6.00% | Sep 21, 2027 |
| Mar 31, 2024 | 1 | $32.1M | 92c | 1000 bp | 6.00% | Sep 21, 2027 |
| Dec 31, 2023 | 1 | $31.6M | 91c | 1000 bp | 6.00% | Sep 21, 2025 |
| Sep 30, 2023 | 1 | $31.1M | 94c | 1000 bp | 6.00% | Sep 21, 2025 |
| Jun 30, 2023 | 1 | $30.7M | 93c | 1000 bp | 6.00% | Sep 21, 2025 |
| Mar 31, 2023 | 1 | $30.2M | 94c | 1000 bp | 6.00% | Sep 21, 2025 |
| Dec 31, 2022 | 1 | $26.7M | 95c | 1000 bp | 6.00% | Sep 21, 2025 |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$21.9M
- Effective30 Jun 2025Maturity extended (observed)$20.6M
- Effective30 Sep 2024Mark recovered$18.8M
- Effective31 Mar 2024Maturity extended (observed)$32.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•• H••••••• C••• x delayed draw 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