DFX Intelligence
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Facility
M•• B••••• I•• first lien revolver
first lienheld todayCommodity Chemicals
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Jul 25, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $2.2M | $2.2M 100c | 350 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $1.9M | $1.9M 100c | 350 bp | Sep 30, 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 | 2 | $4.1M | 100c | 350 bp | Jul 25, 2028 | |
| Mar 31, 2026 | 2 | $4.1M | 100c | 350 bp | Jul 25, 2028 | |
| Dec 31, 2025 | 2 | $4.1M | 100c | 400 bp | Jul 25, 2028 | |
| Sep 30, 2025 | 2 | $6.0M | 100c | 375 bp | Jul 25, 2028 | |
| Jun 30, 2025 | 2 | $4.1M | 99c | 375 bp | Jul 25, 2028 | |
| Mar 31, 2025 | 2 | $4.1M | 99c | 400 bp | Jul 25, 2028 | |
| Dec 31, 2024 | 2 | $3.0M | 99c | 475 bp | Jul 25, 2028 | |
| Sep 30, 2024 | 2 | $6.5M | 99c | 600 bp | Jul 25, 2028 | |
| Jun 30, 2024 | 2 | $3.0M | 98c | 550 bp | Jul 25, 2028 | |
| Mar 31, 2024 | 2 | $3.0M | 99c | 600 bp | Jul 25, 2028 | |
| Dec 31, 2023 | 2 | $3.0M | 97c | 600 bp | Jul 25, 2028 | |
| Sep 30, 2023 | 2 | $6.0M | 98c | 600 bp | Jul 25, 2028 | |
| Jun 30, 2023 | 2 | $3.0M | 98c | 600 bp | Jul 25, 2028 | |
| Mar 31, 2023 | 2 | $3.0M | 98c | 600 bp | Jul 25, 2028 | |
| Sep 30, 2022 | 2 | $3.8M | n/a | Jul 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $29.0M
How this facility is known
- Grain
- M•• B••••• I•• 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