DFX Intelligence
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Facility
B••••••• P••••••• L•• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$34.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $24.9M | $25.0M 101c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $9.5M | $9.5M 100c | 300 bp | Dec 31, 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 | 2 | $34.4M | 101c | 300 bp | Sep 29, 2032 | |
| Mar 31, 2026 | 2 | $30.9M | 101c | 300 bp | Sep 29, 2032 | |
| Dec 31, 2025 | 2 | $31.0M | 101c | 300 bp | Sep 29, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $7.7M
How this facility is known
- Grain
- B••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported