DFX Intelligence
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Facility
I•• H••••••• L•• first lien term loan
first lienheld todayEnergy: Oil & Gas
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+198 bp
floor 3.64%
PIK
none stated
Maturity
Oct 11, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $1.7M | $1.7M 100c | 275 bp | Sep 30, 2023 to Sep 30, 2023 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $13.0M | $13.0M 100c | 198 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $665,000 | $665,000 101c | 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 | 2 | $13.7M | 100c | 198 bp | Oct 11, 2030 | |
| Mar 31, 2026 | 2 | $5.7M | 100c | 198 bp | Oct 11, 2030 | |
| Dec 31, 2025 | 2 | $2.4M | 101c | 248 bp | Oct 11, 2030 | |
| Sep 30, 2025 | 2 | $2.4M | 100c | 248 bp | Oct 11, 2030 | |
| Jun 30, 2025 | 2 | $1.4M | 101c | 273 bp | Oct 11, 2030 | |
| Dec 31, 2024 | 1 | $675,000 | 103c | Oct 11, 2030 | ||
| Sep 30, 2023 | 1 | $1.7M | 100c | 275 bp | Jul 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$13.0M
- Effective31 Dec 2024Maturity extended (observed)$675K
- Effective30 Sep 2023$1.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•• H••••••• 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