DFX Intelligence
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Facility
A• G•• H•••••••• L•• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $65.5M
sum of BDC pieces, a lower bound
Fair value
$65.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.61%
PIK
none stated
Maturity
Dec 17, 2032
tagged by the filer
Lenders
5 holding
0 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $25.3M | $25.3M 100c | 225 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $15.6M | $15.7M 100c | 225 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $14.5M | $14.4M 100c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $10.0M | $10.0M 100c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $206,000 | $207,000 100c | 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 | 5 | $65.5M | 100c | 225 bp | Dec 17, 2032 | |
| Mar 31, 2026 | 5 | $63.2M | 100c | 225 bp | Dec 17, 2032 | |
| Dec 31, 2025 | 5 | $88.5M | 100c | 225 bp | Dec 17, 2032 | |
| Sep 30, 2025 | 2 | $39.4M | 100c | 200 bp | May 17, 2029 | |
| Jun 30, 2025 | 1 | $18.9M | 100c | 200 bp | May 17, 2029 | |
| Mar 31, 2025 | 1 | $14.1M | 99c | 200 bp | May 17, 2029 | |
| Dec 31, 2024 | 1 | $11.7M | 100c | 275 bp | May 17, 2029 | |
| Sep 30, 2024 | 2 | $11.5M | 100c | 275 bp | May 17, 2029 | |
| Jun 30, 2024 | 1 | $1.6M | 100c | 325 bp | May 17, 2029 | |
| Mar 31, 2024 | 1 | $807,000 | 100c | 325 bp | May 17, 2029 | |
| Dec 31, 2023 | 1 | $1.6M | 100c | 350 bp | May 17, 2029 | |
| Sep 30, 2023 | 1 | $2.1M | 100c | 350 bp | May 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$88.5M
- Effective31 Dec 2025New lender joined a facility3 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$206K to $14.5M
- Effective31 Mar 2025Spread changed (observed)$14.1M
- Effective30 Sep 2024$15.6M
- Effective30 Sep 2024Spread changed (observed)$11.5M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $2.5M
How this facility is known
- Grain
- A• G•• 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