DFX Intelligence
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Facility
T••• H•••••• C••• other
lien unstatedoff every schedule since Sep 30, 2025Chemicals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.5M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $59.2M | $56.8M 97c | 600 bp | Dec 31, 2022 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $27.6M | $26.5M 97c | 600 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $3.0M | $2.8M 97c | 600 bp | Sep 30, 2023 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $2.7M | Dec 31, 2021 to Sep 30, 2025 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $2.7M | Dec 31, 2022 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | $22.5M | 123c | 600 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 6 | $89.8M | 104c | 600 bp | ||
| Dec 31, 2024 | 6 | $89.8M | 120c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 6 | $91.1M | 108c | 575 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 6 | $89.0M | 108c | 575 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 6 | $110M | 106c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 5 | $46.7M | 118c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 4 | $42.8M | 110c | 575 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 3 | $36.1M | 117c | 575 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 5 | $34.2M | 117c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 5 | $91.3M | 103c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $5.5M | 115c | 825 bp | Mar 26, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $260M
- at least $6.6M
- at least $254,000
- at least $25,231
- unknown
- second lien term loanexited Dec 31, 2021at least $41.5M
- second lien delayed draw term loanexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $2.4M
- $2.4M
How this facility is known
- Grain
- T••• H•••••• C••• x otherderivedborrower 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