DFX Intelligence
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Facility
B•••• H•••••••• I•• first lien revolver
first lienheld todayChemicals
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$-124,000
n/a on cost
Unfunded
$6.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Jul 1, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.3M | $-86,000 391c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.9M | $-38,000 475c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | 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 | 4 | $6.2M | n/a | 450 bp | Jul 1, 2032 | |
| Mar 31, 2026 | 3 | $6.2M | n/a | 475 bp | Jul 1, 2032 | |
| Dec 31, 2025 | 3 | $6.2M | n/a | 475 bp | Jul 1, 2032 | |
| Sep 30, 2025 | 2 | $6.2M | n/a | 475 bp | Jul 1, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $89.5M
- at least $6.4M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $5.6M
- n/a
How this facility is known
- Grain
- B•••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported