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
B•••• H•••••••• I•• equity
equityheld todayChemicals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.6M
118c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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•• | exited | $373,000 | $373,000 100c | Jun 30, 2025 to Jun 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | $2.4M 120c | Jun 30, 2025 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $869,000 100c | Jun 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | $2.3M 124c | Jun 30, 2025 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 | n/a | 118c | |||
| Mar 31, 2026 | 3 | n/a | 112c | |||
| Dec 31, 2025 | 3 | n/a | 113c | |||
| Sep 30, 2025 | 3 | n/a | 100c | |||
| Jun 30, 2025 | 4 | $1.2M | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $89.5M
- at least $6.4M
- at least $6.2M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- n/a
How this facility is known
- Grain
- B•••• H•••••••• I•• x equityderivedborrower 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