DFX Intelligence
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Facility
T••• H•••••• C••• first lien revolver
first lienheld todayChemicals
Principal held
at least $25,231
sum of BDC pieces, a lower bound
Fair value
$20,102
n/a on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $17,231 | $17,102 120c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held | $8,000 | $3,000 43c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 5 | $25,231 | n/a | 575 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 5 | $0 | n/a | 575 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 5 | $0 | n/a | 575 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 5 | $0 | n/a | 575 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 4 | $86.6M | 96c | 600 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 4 | $0 | n/a | 575 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 5 | n/a | n/a | 575 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 3 | $153,615 | 103c | 575 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 3 | n/a | n/a | 575 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 3 | $53,923 | n/a | 575 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 2 | $57.6M | 98c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 2 | $55.6M | 98c | 575 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 3 | $55.5M | 99c | 575 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 1 | $33.4M | 97c | 575 bp | ||
| Dec 31, 2022 | 2 | $24,615 | n/a | 600 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $260M
- at least $6.6M
- at least $254,000
- unknown
- second lien term loanexited Dec 31, 2021at least $41.5M
- delayed draw term loanexited Dec 31, 2025unknown
- second lien delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $2.4M
- $2.4M
How this facility is known
- Grain
- T••• H•••••• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported