DFX Intelligence
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Facility
V• G••••• H•••••••• L•• first lien revolver
first lienheld todayChemicals
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.0M
87c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 585 bp
PIK
none stated
Maturity
Jan 2, 2029
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $4.6M | $4.0M 87c | 585 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 4 | $4.6M | 87c | 585 bp | Jan 2, 2029 | |
| Mar 31, 2026 | 4 | $3.6M | 85c | 585 bp | Dec 22, 2027 | |
| Dec 31, 2025 | 4 | $4.0M | 88c | 585 bp | Dec 22, 2027 | |
| Sep 30, 2025 | 4 | $7.9M | 95c | 585 bp | Dec 22, 2027 | |
| Jun 30, 2025 | 3 | $33.9M | 95c | 575 bp | Dec 22, 2027 | |
| Mar 31, 2025 | 3 | $7.1M | 96c | 585 bp | Dec 22, 2027 | |
| Dec 31, 2024 | 4 | $28.5M | 96c | 585 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 2 | $7.4M | 95c | 585 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 2 | $23.1M | 95c | 575 bp | Dec 22, 2025 | |
| Mar 31, 2024 | 2 | $21.7M | 95c | 575 bp | Dec 22, 2025 | |
| Dec 31, 2023 | 2 | $19.4M | 98c | 575 bp | Dec 22, 2025 | |
| Sep 30, 2023 | 2 | $18.5M | 99c | 575 bp | Dec 22, 2025 | |
| Jun 30, 2023 | 2 | $17.5M | 98c | 575 bp | Dec 22, 2025 | |
| Mar 31, 2023 | 1 | $15.0M | 97c | 575 bp | ||
| Dec 31, 2022 | 2 | Not disclosed | n/a | Dec 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$4.6M
- Effective31 Dec 2025Marked down across lenders$4.0M
- Effective31 Dec 2024New lender joined a facility2 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024Maturity extended (observed)$7.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- V• G••••• H•••••••• L•• x first lien revolverderivedborrower 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