DFX Intelligence
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Facility
C•• H••••• L• other
lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2032
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $5.5M | $5.5M 101c | 200 bp | Sep 30, 2022 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.9M | $4.9M 99c | 175 bp | Mar 31, 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 | 1 | $4.9M | 99c | 175 bp | Dec 31, 2032 | |
| Mar 31, 2026 | 1 | $4.9M | 99c | 175 bp | Dec 31, 2032 | |
| Dec 31, 2025 | 1 | $5.5M | 101c | 200 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 1 | $5.5M | 101c | 200 bp | Dec 31, 2030 | |
| Jun 30, 2025 | 1 | $5.5M | 101c | 200 bp | Dec 31, 2030 | |
| Mar 31, 2024 | 1 | $10.6M | 101c | 300 bp | Dec 31, 2030 | |
| Dec 31, 2023 | 1 | $21.2M | 101c | 350 bp | Dec 31, 2030 | |
| Sep 30, 2023 | 1 | $11.7M | 101c | 350 bp | Jun 5, 2028 | |
| Jun 30, 2023 | 1 | $12.2M | 101c | 350 bp | Jun 5, 2028 | |
| Dec 31, 2022 | 1 | $7.9M | 100c | 375 bp | Jun 5, 2028 | |
| Sep 30, 2022 | 1 | $23.3M | 97c | 375 bp | Jun 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$4.9M
- Effective31 Dec 2025$5.5M
Other pieces of this borrower's structure
- at least $56.7M
How this facility is known
- Grain
- C•• H••••• L• x otherderivedborrower 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