DFX Intelligence
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Facility
S••• S••• H••••••• I•• other
lien unstatedheld todayChemicals
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost
Unfunded
$22.5M
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2029
html_schedule
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 4 pieces | $9.6M | $9.2M 96c | 400 bp | Dec 31, 2021 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $0 | $-15,000 -750c | 350 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $17.5M | $17.6M 100c | 275 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2021 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 | 2 | $17.5M | 100c | 275 bp | Jan 31, 2029 | |
| Mar 31, 2026 | 2 | $17.6M | 100c | 275 bp | Jan 31, 2029 | |
| Dec 31, 2025 | 2 | $18.6M | 100c | 275 bp | Jan 31, 2029 | |
| Sep 30, 2025 | 2 | $46.0M | 100c | 300 bp | Jan 31, 2029 | |
| Jun 30, 2025 | 2 | $34.6M | 100c | 300 bp | Jan 31, 2029 | |
| Mar 31, 2025 | 3 | $34.7M | 99c | 300 bp | Jan 31, 2029 | |
| Dec 31, 2024 | 2 | $67.6M | 100c | 300 bp | Jan 31, 2029 | |
| Sep 30, 2024 | 2 | $17.1M | 100c | 350 bp | Mar 16, 2027 | |
| Jun 30, 2024 | 2 | $17.2M | 101c | 350 bp | Mar 16, 2027 | |
| Mar 31, 2024 | 3 | $18.3M | 101c | 400 bp | Mar 16, 2027 | |
| Dec 31, 2023 | 3 | $22.3M | 101c | 400 bp | Mar 16, 2027 | |
| Sep 30, 2023 | 3 | $18.4M | 100c | 400 bp | Mar 16, 2027 | |
| Jun 30, 2023 | 3 | $18.5M | 99c | 400 bp | Mar 16, 2027 | |
| Mar 31, 2023 | 3 | $14.6M | 98c | 400 bp | Mar 16, 2027 | |
| Dec 31, 2022 | 4 | $106M | 98c | 400 bp | Mar 16, 2027 | |
| Sep 30, 2022 | 1 | $45.2M | 94c | 400 bp | Mar 16, 2027 | |
| Dec 31, 2021 | 4 | $80.6M | 99c | 400 bp | Mar 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025
- Effective31 Dec 2022$9.6M
Other pieces of this borrower's structure
- at least $101M
- notesexited Sep 30, 2024at least $16.4M
- first lien revolverexited Dec 31, 2025at least $3.9M
How this facility is known
- Grain
- S••• S••• H••••••• I•• x otherderivedborrower 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