DFX Intelligence
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Facility
B••••• D••••••• I•• L•• first lien term loan
first lienheld todayOil, Gas and Consumable Fuels
Principal held
at least $202,000
sum of BDC pieces, a lower bound
Fair value
$201,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 24, 2028
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 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 | $2.5M | $2.5M 100c | 375 bp | Mar 31, 2023 to Jun 30, 2023 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | exited | $891,000 | $891,000 100c | 300 bp | Mar 31, 2025 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $202,000 | $201,000 100c | 500 bp | Jun 30, 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 | 1 | $202,000 | 100c | 500 bp | Jul 24, 2028 | |
| Mar 31, 2026 | 1 | $2.0M | 100c | 250 bp | Feb 11, 2030 | |
| Dec 31, 2025 | 1 | $2.0M | 100c | 250 bp | Feb 11, 2030 | |
| Sep 30, 2025 | 1 | $2.0M | 100c | 250 bp | Feb 11, 2030 | |
| Jun 30, 2025 | 2 | $2.9M | 100c | 300 bp | Feb 11, 2030 | |
| Mar 31, 2025 | 2 | $3.0M | 100c | 300 bp | Feb 11, 2030 | |
| Dec 31, 2024 | 1 | $2.0M | 101c | 350 bp | Feb 11, 2030 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 350 bp | Feb 11, 2030 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 350 bp | Feb 11, 2030 | |
| Jun 30, 2023 | 1 | $2.5M | 100c | 375 bp | Feb 1, 2030 | |
| Mar 31, 2023 | 1 | $2.5M | 98c | 375 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $39.3M
How this facility is known
- Grain
- B••••• D••••••• 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