DFX Intelligence
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Facility
G•• P•••• A••••••••• P•••••••• L•• first lien term loan
first lienheld todayUtilities: Oil & Gas
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$25.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
floor 3.64%
PIK
none stated
Maturity
May 19, 2033
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.3M | $4.3M 100c | 250 bp | Sep 30, 2023 to Jun 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $16.3M | $16.3M 100c | 200 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $5.4M | $5.4M 100c | 200 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $2.0M | $2.0M 99c | 200 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $827,000 | $826,000 100c | 200 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $539,000 | $540,000 100c | Dec 31, 2024 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 | $25.1M | 100c | 200 bp | May 19, 2033 | |
| Mar 31, 2026 | 4 | $35.5M | 100c | 200 bp | Oct 4, 2030 | |
| Dec 31, 2025 | 4 | $63.9M | 100c | 200 bp | Oct 4, 2030 | |
| Sep 30, 2025 | 3 | $27.6M | 99c | 200 bp | Oct 4, 2030 | |
| Jun 30, 2025 | 3 | $23.2M | 100c | 200 bp | Oct 4, 2030 | |
| Mar 31, 2025 | 2 | $16.9M | 99c | 200 bp | Oct 4, 2030 | |
| Dec 31, 2024 | 3 | $16.6M | 100c | 250 bp | Oct 4, 2030 | |
| Sep 30, 2024 | 2 | $7.0M | 100c | 250 bp | Oct 4, 2030 | |
| Jun 30, 2024 | 2 | $8.3M | 100c | 250 bp | Oct 4, 2030 | |
| Mar 31, 2024 | 2 | $8.3M | 100c | 300 bp | Oct 4, 2030 | |
| Dec 31, 2023 | 1 | $4.3M | 100c | 300 bp | Oct 1, 2030 | |
| Sep 30, 2023 | 1 | $4.3M | 100c | 300 bp | Sep 1, 2030 |
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 Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $1.8M
How this facility is known
- Grain
- G•• P•••• A••••••••• P•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported