DFX Intelligence
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Facility
B••••••••• O•• • G••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2023Energy: Oil & Gas
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Sep 3, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $9.2M | $9.2M 100c | 500 bp | Dec 31, 2021 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $9.2M | 100c | 500 bp | 2.00% | Sep 3, 2025 |
| Jun 30, 2023 | 1 | $9.1M | 100c | 500 bp | 2.00% | Sep 3, 2025 |
| Mar 31, 2023 | 1 | $9.1M | 100c | 500 bp | 2.00% | Sep 3, 2025 |
| Dec 31, 2022 | 1 | $36.2M | 100c | 500 bp | 2.00% | Sep 3, 2025 |
| Sep 30, 2022 | 1 | $9.0M | 100c | 500 bp | -2.00% | Sep 3, 2025 |
| Dec 31, 2021 | 1 | $24.7M | 100c | 500 bp | 2.00% | Sep 3, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$9.2M
Other pieces of this borrower's structure
- preferred equityexited Jun 30, 2024$3.5M
- equityexited Sep 30, 2024Not disclosed
- otherexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- B••••••••• O•• • 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