DFX Intelligence
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Facility
P•••••• E•• A••••••• L• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $12.1M | $12.1M 101c | 475 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $8.8M | $8.8M 100c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.6M | $8.6M 100c | 325 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $3.8M | $3.8M 100c | 325 bp | Mar 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 | 3 | $21.2M | 100c | 325 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 3 | $21.2M | 100c | 325 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 3 | $25.1M | 100c | 375 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 3 | $22.7M | 101c | 375 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 3 | $22.7M | 101c | 425 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 3 | $16.3M | 100c | 425 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 2 | $15.3M | 101c | 425 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 3 | $26.6M | 100c | 475 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 2 | $15.9M | 100c | 475 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 2 | $12.0M | 100c | 475 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 1 | $19.3M | 102c | 475 bp | Mar 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• E•• A••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported