DFX Intelligence
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Facility
S••••• E••••• S••••••• L•• first lien term loan
first lienheld todayOilfield Services Rate S+5.75%, 4.25% Floorsponsor not established · possible relationship
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 4.25%
PIK
none stated
Maturity
Dec 20, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $2.0M | $2.0M 102c | 575 bp | 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 | 1 | $2.0M | 102c | 575 bp | Dec 20, 2029 | |
| Mar 31, 2026 | 1 | $2.0M | 103c | 525 bp | Dec 20, 2029 | |
| Dec 31, 2025 | 1 | $2.1M | 103c | 525 bp | Dec 20, 2029 | |
| Sep 30, 2025 | 1 | $2.2M | 104c | 525 bp | Dec 20, 2029 | |
| Jun 30, 2025 | 1 | $2.3M | 101c | 525 bp | Dec 20, 2029 | |
| Mar 31, 2025 | 1 | $2.3M | 101c | 525 bp | Dec 20, 2029 | |
| Dec 31, 2024 | 1 | $2.4M | 100c | 525 bp | Dec 20, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$2.0M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $442,137
How this facility is known
- Grain
- S••••• E••••• S••••••• 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
- Possible relationship
- T•••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported