DFX Intelligence
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Facility
H•••••• H••••••• U•• L•• first lien term loan
first lienheld todayChemicals
Principal held
at least $963,000
sum of BDC pieces, a lower bound
Fair value
$481,000
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.72%
modal across pieces
PIK
none stated
Maturity
Jan 3, 2029
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $485,000 | $242,000 50c | Dec 31, 2023 to Jun 30, 2026 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $478,000 | $239,000 443c | 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 | 2 | $963,000 | 89c | Jan 3, 2029 | ||
| Mar 31, 2026 | 2 | $963,000 | 89c | Jan 3, 2029 | ||
| Dec 31, 2025 | 2 | $963,000 | 93c | Jan 3, 2029 | ||
| Sep 30, 2025 | 2 | $963,000 | 96c | Apr 30, 2024 | ||
| Jun 30, 2025 | 1 | $485,000 | 57c | Apr 30, 2024 | ||
| Mar 31, 2025 | 2 | $963,000 | 103c | Apr 30, 2024 | ||
| Dec 31, 2024 | 2 | $3.3M | 89c | 1026 bp | Apr 30, 2024 | |
| Sep 30, 2024 | 2 | $3.3M | 40c | 1026 bp | Apr 30, 2024 | |
| Jun 30, 2024 | 1 | $1.7M | 26c | Apr 30, 2024 | ||
| Mar 31, 2024 | 1 | $1.7M | 52c | Apr 30, 2024 | ||
| Dec 31, 2023 | 1 | $1.6M | 99c | 1000 bp | 2.00% | Apr 30, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$963K
- Effective30 Sep 2025Mark recovered$963K
- Effective30 Jun 2025Marked down across lenders$485K
- Effective31 Mar 2025Mark recovered$963K
- Effective31 Dec 2024Mark recovered$3.3M
- Effective30 Sep 2024Mark recovered$3.3M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025$482,000
How this facility is known
- Grain
- H•••••• H••••••• U•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported