DFX Intelligence
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Facility
D•••••• P••••••• a•• P•••••••• C•••••• L•• first lien term loan
first lienheld todayChemicals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$19.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+804 bp
pieces from 765 bp to 804 bp
PIK
none stated
Maturity
Sep 20, 2028
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 4 pieces | $30.3M | $30.3M 100c | 575 bp | Sep 30, 2022 to Sep 30, 2022 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $24.3M | $24.2M 100c | 700 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $18.6M | $18.5M 100c | 700 bp | Dec 31, 2021 to Jun 30, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $3.4M | $3.4M 100c | 700 bp | Dec 31, 2022 to Jun 30, 2023 |
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held · 2 pieces | Not disclosed | $19.8M 102c | Sep 30, 2023 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 | Not disclosed | 102c | Sep 20, 2028 | ||
| Mar 31, 2026 | 1 | Not disclosed | 102c | Sep 20, 2028 | ||
| Dec 31, 2025 | 1 | Not disclosed | 102c | Sep 20, 2028 | ||
| Sep 30, 2025 | 1 | Not disclosed | 102c | Sep 20, 2028 | ||
| Jun 30, 2025 | 1 | Not disclosed | 100c | Sep 20, 2028 | ||
| Mar 31, 2025 | 1 | $14.8M | 101c | Sep 20, 2028 | ||
| Dec 31, 2024 | 1 | Not disclosed | 101c | Sep 20, 2028 | ||
| Sep 30, 2024 | 1 | $14.8M | 102c | 690 bp | Sep 20, 2028 | |
| Jun 30, 2024 | 1 | $14.9M | 102c | 690 bp | Sep 20, 2028 | |
| Mar 31, 2024 | 1 | $14.9M | 101c | 690 bp | Sep 20, 2028 | |
| Dec 31, 2023 | 1 | $29.9M | 100c | 690 bp | Sep 20, 2028 | |
| Sep 30, 2023 | 1 | $15.0M | 100c | 675 bp | Sep 20, 2028 | |
| Jun 30, 2023 | 3 | $46.3M | 100c | 700 bp | Jun 1, 2025 | |
| Mar 31, 2023 | 3 | $46.4M | 100c | 700 bp | Jun 1, 2025 | |
| Dec 31, 2022 | 3 | $46.5M | 100c | 700 bp | Jun 1, 2025 | |
| Sep 30, 2022 | 2 | $136M | 99c | 575 bp | Oct 19, 2023 | |
| Dec 31, 2021 | 1 | $106M | 99c | 575 bp | Oct 19, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023
- Effective30 Sep 2023Maturity extended (observed)$15.0M
- Effective30 Jun 2023Lender left a facility3 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 3 lenders, at the 30 Jun 2023 quarter end$3.4M to $24.3M
- Effective31 Dec 2022Maturity extended (observed)$46.5M
- Effective31 Dec 2022Spread changed (observed)$46.5M
- Effective31 Dec 2022New lender joined a facility2 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$3.4M to $24.3M
Other pieces of this borrower's structure
- revolverexited Jun 30, 2025unknown
- first lien revolverexited Dec 31, 2023unknown
How this facility is known
- Grain
- D•••••• P••••••• a•• P•••••••• C•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported