DFX Intelligence
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Facility
P••••••••• P•• I••••••••• I• L•• first lien term loan
first lienheld todayChemicals
Principal held
at least $300M
sum of BDC pieces, a lower bound
Fair value
$281M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
pieces from 400 bp to 800 bp
PIK
4.00%
paid in kind, the highest piece
Maturity
May 9, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $268M | $249M 93c | 800 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $19.7M | $19.3M 99c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $7.3M | $7.2M 100c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.3M | $3.3M 100c | 800 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.4M | $1.4M 100c | 800 bp | Jun 30, 2025 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 | 5 | $300M | 94c | 800 bp | 4.00% | May 9, 2030 |
| Mar 31, 2026 | 5 | $298M | 95c | 800 bp | 4.00% | May 9, 2030 |
| Dec 31, 2025 | 5 | $33.4M | 99c | 800 bp | 4.00% | May 9, 2030 |
| Sep 30, 2025 | 5 | $52.6M | 99c | 400 bp | 4.00% | May 9, 2030 |
| Jun 30, 2025 | 5 | $31.9M | 99c | 400 bp | 3.00% | May 9, 2030 |
| Mar 31, 2025 | 1 | $22.1M | 99c | 400 bp | Dec 1, 2025 | |
| Dec 31, 2024 | 1 | $22.1M | 98c | 400 bp | Dec 1, 2025 | |
| Sep 30, 2024 | 1 | $22.2M | 100c | 400 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $22.3M | 100c | 400 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $22.3M | 101c | 400 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $22.4M | 99c | 400 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $22.4M | 99c | 400 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $22.5M | 90c | 400 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $22.5M | 93c | 400 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $22.6M | 93c | 400 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $22.7M | 100c | 400 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $5.7M
- second lien term loanexited Dec 31, 2025at least $264M
- revolverexited Jun 30, 2025unknown
- $600,000
- $0
- equityexited Mar 31, 2026$0
How this facility is known
- Grain
- P••••••••• P•• I••••••••• I• L•• 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