DFX Intelligence
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Facility
B•••••• P•••••••• L•• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
modal across pieces
PIK
none stated
Maturity
Nov 22, 2032
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 200 bp | Jun 30, 2024 to Jun 30, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $256,000 | $257,000 100c | Sep 30, 2025 to Mar 31, 2026 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $17.7M | $17.8M 100c | 175 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $4.0M | $4.0M 100c | 175 bp | Sep 30, 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 | $21.7M | 100c | 175 bp | Nov 22, 2032 | |
| Mar 31, 2026 | 3 | $32.5M | 100c | 175 bp | Nov 22, 2032 | |
| Dec 31, 2025 | 3 | $60.9M | 101c | 175 bp | Nov 22, 2032 | |
| Sep 30, 2025 | 3 | $27.8M | 100c | 175 bp | Nov 22, 2032 | |
| Jun 30, 2025 | 1 | $21.9M | 100c | 175 bp | Nov 22, 2030 | |
| Mar 31, 2025 | 1 | $5.3M | 100c | 175 bp | Nov 22, 2030 | |
| Dec 31, 2024 | 1 | $5.3M | 100c | 200 bp | Nov 22, 2030 | |
| Sep 30, 2024 | 1 | $5.3M | 100c | 200 bp | Nov 22, 2030 | |
| Jun 30, 2024 | 2 | $11.1M | 100c | 200 bp | Nov 22, 2030 | |
| Mar 31, 2024 | 1 | $3.9M | 100c | 250 bp | Nov 22, 2030 | |
| Dec 31, 2023 | 1 | $3.6M | 101c | 250 bp | Nov 22, 2030 | |
| Sep 30, 2023 | 1 | $4.8M | 100c | 225 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 1 | $798,000 | n/a | 225 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $1.7M
How this facility is known
- Grain
- B•••••• P•••••••• 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