DFX Intelligence
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Facility
R••• H•••••• G••• first lien term loan
first lienheld todayChemicals
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
0.25%
paid in kind, the highest piece
Maturity
Jan 31, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $10.5M | $10.3M 98c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $3.0M | $2.9M 99c | 550 bp | Dec 31, 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 | $13.5M | 99c | 550 bp | 0.25% | Jan 31, 2029 |
| Mar 31, 2026 | 2 | $13.5M | 93c | 550 bp | 0.25% | Jan 31, 2029 |
| Dec 31, 2025 | 2 | $20.9M | 97c | 550 bp | 0.25% | Nov 5, 2032 |
| Sep 30, 2025 | 1 | $10.6M | 91c | 550 bp | 0.25% | Jan 31, 2029 |
| Jun 30, 2025 | 1 | $10.6M | 98c | 550 bp | 0.25% | Jan 31, 2029 |
| Mar 31, 2025 | 1 | $10.7M | 97c | 550 bp | 0.25% | Jan 31, 2029 |
| Dec 31, 2024 | 2 | $15.6M | 97c | 550 bp | 0.25% | Jan 31, 2029 |
| Sep 30, 2024 | 1 | $8.7M | 95c | 550 bp | Jan 31, 2029 | |
| Dec 31, 2023 | 1 | $8.8M | 89c | 500 bp | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$13.5M
- Effective31 Dec 2025Mark recovered$20.9M
- Effective31 Dec 2025Maturity extended (observed)$10.3M
- Effective30 Sep 2025Marked down across lenders$10.6M
- Effective31 Dec 2024PIK interest appears$15.6M
- Effective31 Dec 2024$3.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••• H•••••• G••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported