DFX Intelligence
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Facility
M•••••••• O•• a•• G••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024Oil, Gas and Consumable Fuels
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.7M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | $6.7M | Dec 31, 2021 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $57.3M | 100c | 825 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 1 | $63.0M | 100c | 825 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $69.2M | 100c | 825 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $78.3M | 100c | 850 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $82.9M | 100c | 850 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $93.8M | 100c | 850 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 1 | $93.8M | 100c | 850 bp | Jun 1, 2026 | |
| Dec 31, 2022 | 1 | $75.5M | 100c | 850 bp | Jun 1, 2026 | |
| Sep 30, 2022 | 1 | $75.5M | 100c | 850 bp | Jun 1, 2026 | |
| Dec 31, 2021 | 1 | $41.0M | 100c | 900 bp | Oct 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
- Effective30 Sep 2022Maturity extended (observed)$75.5M
Other pieces of this borrower's structure
- $800,000
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- M•••••••• O•• a•• G••• 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