DFX Intelligence
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Facility
I••••••••• V••••••• H••••• first lien term loan
first lienheld todayEnergy)
Principal held
at least $85.1M
sum of BDC pieces, a lower bound
Fair value
$85.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2027
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $28.5M | $28.1M 99c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $7.2M | $7.1M 99c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $47.0M | $47.0M 100c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $27.7M | $27.7M 101c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $8.5M | $8.5M 100c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $1.7M | $1.7M 101c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $171,000 | $171,000 101c | 625 bp | Dec 31, 2022 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 | 5 | $85.1M | 101c | 625 bp | Mar 1, 2027 | |
| Mar 31, 2026 | 5 | $85.1M | 101c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2025 | 5 | $105M | 101c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2025 | 5 | $130M | 100c | 625 bp | Mar 1, 2027 | |
| Jun 30, 2025 | 5 | $309M | 99c | 625 bp | Mar 1, 2027 | |
| Mar 31, 2025 | 5 | $359M | 99c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2024 | 5 | $657M | 99c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2024 | 6 | $383M | 99c | 625 bp | Mar 1, 2027 | |
| Jun 30, 2024 | 6 | $388M | 100c | 625 bp | Mar 1, 2027 | |
| Mar 31, 2024 | 6 | $498M | 100c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2023 | 6 | $498M | 100c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2023 | 5 | $373M | 100c | 625 bp | Mar 1, 2027 | |
| Jun 30, 2023 | 6 | $498M | 100c | 625 bp | Mar 1, 2027 | |
| Mar 31, 2023 | 6 | $498M | 100c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 6 | $498M | 100c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2022 | 1 | $125M | 99c | 625 bp | Mar 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2024at least $110M
How this facility is known
- Grain
- I••••••••• V••••••• H••••• 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