DFX Intelligence
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Facility
O••• M•••••••• S••••••• P•••••• B•••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Oil, Gas & Consumable Fuels
Principal held
at least $83.2M
sum of BDC pieces, a lower bound
Fair value
$83.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Oct 5, 2028
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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 | $41.6M | $41.6M 100c | 225 bp | Mar 31, 2025 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $28.2M | $28.2M 100c | 225 bp | Jun 30, 2023 to Mar 31, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | exited | $13.4M | $13.4M 100c | 225 bp | Jun 30, 2025 to Mar 31, 2026 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $6.9M | $6.9M 99c | 225 bp | Jun 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $83.2M | 100c | 225 bp | Oct 5, 2028 | |
| Dec 31, 2025 | 3 | $107M | 100c | 225 bp | Oct 5, 2028 | |
| Sep 30, 2025 | 4 | $78.9M | 100c | 225 bp | Oct 5, 2028 | |
| Jun 30, 2025 | 4 | $51.6M | 100c | 225 bp | Oct 5, 2028 | |
| Mar 31, 2025 | 3 | $38.0M | 99c | 225 bp | Oct 5, 2028 | |
| Dec 31, 2024 | 2 | $22.9M | 100c | 300 bp | Oct 5, 2028 | |
| Sep 30, 2024 | 2 | $21.9M | 100c | 300 bp | Oct 5, 2028 | |
| Jun 30, 2024 | 2 | $21.9M | 99c | 300 bp | Oct 5, 2028 | |
| Mar 31, 2024 | 1 | $7.8M | 100c | 300 bp | Oct 5, 2028 | |
| Dec 31, 2023 | 1 | $2.1M | 101c | 325 bp | Oct 5, 2028 | |
| Sep 30, 2023 | 1 | $2.8M | 100c | 325 bp | Oct 5, 2028 | |
| Jun 30, 2023 | 1 | $798,000 | n/a | 325 bp | Oct 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$83.2M
- Effective30 Jun 2025$13.4M
- Effective31 Mar 2025$41.6M
- Effective31 Mar 2025Spread changed (observed)$38.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2023at least $26.3M
How this facility is known
- Grain
- O••• M•••••••• S••••••• P•••••• B•••• 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