DFX Intelligence
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Facility
D•• A••••••••• C••• first lien term loan
first lienheld todayChemicals
Principal held
at least $222M
sum of BDC pieces, a lower bound
Fair value
$219M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2031
read from the schedule's HTML table
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $17.0M | $16.8M 100c | 475 bp | Jun 30, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.0M | $2.9M 100c | 450 bp | Mar 31, 2023 to Jun 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $106M | $105M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $79.0M | $77.9M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $26.4M | $26.4M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.0M | $7.0M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $2.9M | $2.8M 99c | 500 bp | Jun 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 | 5 | $222M | 100c | 500 bp | Jun 13, 2031 | |
| Mar 31, 2026 | 5 | $222M | 100c | 500 bp | Jun 13, 2031 | |
| Dec 31, 2025 | 5 | $227M | 100c | 500 bp | Jun 13, 2031 | |
| Sep 30, 2025 | 5 | $224M | 100c | 500 bp | Jun 13, 2031 | |
| Jun 30, 2025 | 5 | $207M | 100c | 450 bp | Jun 13, 2031 | |
| Mar 31, 2025 | 5 | $207M | 100c | 450 bp | Jun 13, 2031 | |
| Dec 31, 2024 | 5 | $346M | 100c | 450 bp | Jun 13, 2031 | |
| Sep 30, 2024 | 5 | $200M | 100c | 475 bp | Jun 13, 2031 | |
| Jun 30, 2024 | 5 | $200M | 100c | 475 bp | Jun 13, 2031 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 525 bp | Sep 30, 2026 | |
| Jun 30, 2023 | 1 | $3.0M | 100c | 450 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 1 | $2.4M | 100c | 450 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$224M
- Effective30 Jun 2024Maturity extended (observed)$200M
- Effective30 Jun 2024New lender joined a facility3 eventsB••• O•• C•••••• C•••: new lender joined a facility, 3 lenders, at the 30 Jun 2024 quarter end$2.9M to $79.0M
- Effective31 Mar 2024Spread changed (observed)$3.0M
- Effective30 Jun 2023$3.0M
Other pieces of this borrower's structure
- at least $276M
- at least $4.4M
- at least $4.0M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- D•• A••••••••• C••• 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