DFX Intelligence
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Facility
F••••••• L•• I••••••••• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $62.1M
sum of BDC pieces, a lower bound
Fair value
$62.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2033
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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••••• C••• B•••••• L•• | exited | $762,000 | $761,000 100c | 325 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $34.5M | $34.5M 101c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $27.6M | $27.6M 100c | 325 bp | Mar 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 | $62.1M | 101c | 325 bp | Feb 1, 2033 | |
| Mar 31, 2026 | 3 | $76.8M | 101c | 325 bp | Feb 1, 2033 | |
| Dec 31, 2025 | 2 | $77.6M | 100c | 326 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 2 | $68.8M | 100c | 325 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 2 | $69.7M | 100c | 300 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 1 | $1.3M | 99c | 325 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 1 | $41.8M | 100c | 300 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $1.4M | 100c | 300 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 1 | $649,600 | 99c | 300 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$76.8M
- Effective31 Mar 2026$762K
- Effective31 Mar 2026$762K
- Effective31 Mar 2025$27.6M
- Effective31 Dec 2024Maturity extended (observed)$41.8M
Other pieces of this borrower's structure
- at least $9.0M
- first lien revolverexited Mar 31, 2025at least $45.4M
How this facility is known
- Grain
- F••••••• L•• I••••••••• 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