DFX Intelligence
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Facility
D•••• U• H•••••••• I•• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
May 30, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $2.0M 100c | 300 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.7M | $1.7M 100c | 300 bp | Mar 31, 2025 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 | 2 | $3.7M | 100c | 300 bp | May 30, 2032 | |
| Mar 31, 2026 | 1 | $1.8M | 100c | 350 bp | Nov 30, 2029 | |
| Dec 31, 2025 | 1 | $1.8M | 100c | 350 bp | Nov 30, 2029 | |
| Sep 30, 2025 | 1 | $1.8M | 100c | 350 bp | Nov 30, 2029 | |
| Mar 31, 2025 | 1 | $1.5M | 100c | 350 bp | Nov 30, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• 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
- D•••• U• H•••••••• I•• 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