DFX Intelligence
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Facility
T••••••• M•••••••• P••••••• L•• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $33.5M
sum of BDC pieces, a lower bound
Fair value
$33.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 225 bp to 250 bp
PIK
none stated
Maturity
Apr 21, 2033
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.5M | $1.4M 100c | 375 bp | Mar 31, 2023 to Jun 30, 2023 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $23.7M | $23.8M 100c | 250 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $8.2M | $8.2M 100c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.0M | $1.0M 100c | 225 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $500,000 | $500,000 100c | Jun 30, 2026 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 | 4 | $33.5M | 100c | 250 bp | Apr 21, 2033 | |
| Mar 31, 2026 | 2 | $32.1M | 99c | 250 bp | Feb 16, 2028 | |
| Dec 31, 2025 | 2 | $55.9M | 100c | 250 bp | Feb 16, 2028 | |
| Sep 30, 2025 | 2 | $23.1M | 99c | 250 bp | Feb 16, 2028 | |
| Jun 30, 2025 | 2 | $19.1M | 100c | 300 bp | Feb 16, 2028 | |
| Mar 31, 2025 | 2 | $15.2M | 99c | 300 bp | Feb 16, 2028 | |
| Dec 31, 2024 | 1 | $12.8M | 100c | 350 bp | Feb 16, 2028 | |
| Sep 30, 2024 | 1 | $3.0M | 99c | 350 bp | Feb 16, 2028 | |
| Jun 30, 2024 | 1 | $1.4M | 100c | 350 bp | Feb 16, 2028 | |
| Jun 30, 2023 | 1 | $1.5M | 100c | 375 bp | Feb 1, 2028 | |
| Mar 31, 2023 | 1 | $1.5M | 99c | 425 bp | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026T••••••• M•••••••• P••••••• L•• term loan: maturity moved from 2028-02-16 to 2033-04-21
- New lender joined a facility Jun 30, 2026B•••••• P•••••• C••••• C••• joins T••••••• M•••••••• P••••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026S••••• C•••• C•••••• C••• joins T••••••• M•••••••• P••••••• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Mar 31, 2025T••••••• M•••••••• P••••••• L•• term loan: spread moved from 3.50% to 3.00%
- New lender joined a facility Mar 31, 2025A••• C••• I••••••••• F••• joins T••••••• M•••••••• P••••••• L•• term loan (first lien) held by 1 other BDC
- Lender left a facility Jun 30, 2023A••• S•••••••• I••••• F••• no longer holds T••••••• M•••••••• P••••••• L•• term loan after 2023-06-30; 4 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2023T••••••• M•••••••• P••••••• L•• term loan: spread moved from 4.25% to 3.75%
Other pieces of this borrower's structure
- at least $17.5M
How this facility is known
- Grain
- T••••••• M•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported