DFX Intelligence
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Facility
N•••••• F•••••• B•• first lien term loan
first lienheld todayChemicals
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 3.69%
PIK
none stated
Maturity
Jul 3, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
14 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $9.1M | $8.9M 98c | 325 bp | Mar 31, 2023 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $4.2M | $4.2M 100c | 350 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $827,000 | $829,000 101c | Dec 31, 2024 to Jun 30, 2026 | |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $500,000 | $499,585 100c | 350 bp | Jun 30, 2026 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 | 3 | $5.6M | 100c | 350 bp | Jul 3, 2031 | |
| Mar 31, 2026 | 2 | $10.0M | 98c | 325 bp | Apr 3, 2028 | |
| Dec 31, 2025 | 2 | $13.2M | 100c | 325 bp | Apr 3, 2028 | |
| Sep 30, 2025 | 2 | $13.2M | 100c | 325 bp | Apr 3, 2028 | |
| Jun 30, 2025 | 2 | $13.3M | 100c | 325 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 1 | $12.5M | 100c | 325 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 2 | $26.1M | 101c | 325 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $18.8M | 100c | 350 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 1 | $18.9M | 100c | 350 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 1 | $18.9M | 101c | 400 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 1 | $18.9M | 101c | 400 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $14.0M | 100c | 400 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 1 | $8.0M | 101c | 400 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 1 | $8.0M | 100c | 400 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $2.2M
How this facility is known
- Grain
- N•••••• F•••••• B•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported