DFX Intelligence
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Facility
G•• P•••• A••••••••• P•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Utilities: Oil & Gas
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Feb 11, 2033
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $1.3M | $1.2M 100c | 300 bp | Sep 30, 2023 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.8M | $1.8M 101c | 325 bp | Sep 30, 2023 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $1.2M | $1.2M 101c | 250 bp | Dec 31, 2023 to Dec 31, 2024 |
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 | 1 | $1.8M | 101c | 325 bp | Feb 11, 2033 | |
| Dec 31, 2025 | 1 | $1.0M | 100c | 200 bp | Oct 4, 2030 | |
| Sep 30, 2025 | 1 | $1.0M | 100c | 200 bp | Oct 4, 2030 | |
| Jun 30, 2025 | 1 | $1.0M | 100c | 200 bp | Oct 4, 2030 | |
| Mar 31, 2025 | 1 | $1.1M | 100c | 200 bp | Oct 4, 2030 | |
| Dec 31, 2024 | 2 | $3.5M | 101c | 250 bp | Oct 4, 2030 | |
| Sep 30, 2024 | 2 | $2.4M | 100c | 250 bp | Oct 4, 2030 | |
| Jun 30, 2024 | 2 | $2.4M | 100c | 250 bp | Oct 4, 2030 | |
| Mar 31, 2024 | 2 | $2.4M | 101c | 300 bp | Oct 4, 2030 | |
| Dec 31, 2023 | 2 | $3.5M | 101c | 300 bp | Oct 4, 2030 | |
| Sep 30, 2023 | 2 | $2.4M | 100c | 300 bp | Sep 19, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $25.1M
How this facility is known
- Grain
- G•• P•••• A••••••••• P•••••••• L•• x otherderivedborrower 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