DFX Intelligence
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Facility
A• P••••••• A••••••••• H•••••••• L•• first lien term loan
first lienheld todayChemicals, P••••••• & Rubber
Principal held
at least $66.4M
sum of BDC pieces, a lower bound
Fair value
$65.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 485 bp
PIK
none stated
Maturity
Aug 12, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $29.2M | $28.6M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $23.7M | $23.2M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $13.5M | $13.5M 101c | 485 bp | Dec 31, 2022 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 | $66.4M | 99c | 475 bp | Aug 12, 2030 | |
| Mar 31, 2026 | 3 | $66.5M | 100c | 475 bp | Aug 10, 2030 | |
| Dec 31, 2025 | 3 | $66.7M | 101c | 475 bp | Aug 10, 2030 | |
| Sep 30, 2025 | 3 | $66.9M | 101c | 475 bp | Aug 10, 2030 | |
| Jun 30, 2025 | 3 | $47.0M | 100c | 475 bp | Aug 10, 2030 | |
| Mar 31, 2025 | 3 | $12.7M | 101c | 485 bp | Aug 10, 2030 | |
| Dec 31, 2024 | 1 | $7.1M | 102c | 485 bp | Aug 10, 2028 | |
| Sep 30, 2024 | 1 | $7.2M | 102c | 485 bp | Aug 10, 2028 | |
| Jun 30, 2024 | 1 | $7.2M | 102c | 475 bp | Aug 10, 2028 | |
| Mar 31, 2024 | 1 | $7.2M | 101c | 475 bp | Aug 10, 2028 | |
| Dec 31, 2023 | 1 | $7.2M | 100c | 475 bp | Aug 10, 2028 | |
| Sep 30, 2023 | 1 | $7.2M | 99c | 475 bp | Aug 10, 2028 | |
| Jun 30, 2023 | 1 | $7.2M | 99c | 475 bp | Aug 10, 2028 | |
| Dec 31, 2022 | 1 | $7.3M | 100c | 475 bp | Aug 10, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $174,000
- unknown
- unknown
- second lien term loanexited Mar 31, 2025at least $76.4M
- otherexited Jun 30, 2025at least $20.0M
How this facility is known
- Grain
- A• P••••••• A••••••••• H•••••••• 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