DFX Intelligence
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Facility
C•• H••••• L• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $56.7M
sum of BDC pieces, a lower bound
Fair value
$56.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+175 bp
floor 3.73%
PIK
none stated
Maturity
Dec 31, 2032
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 | $8.6M | $8.6M 100c | 200 bp | Jun 30, 2023 to Jun 30, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $6.0M | $6.0M 99c | 200 bp | Jun 30, 2024 to Sep 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $29.4M | $29.2M 99c | 175 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $26.7M | $26.5M 99c | 175 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $718,000 | $715,000 100c | Dec 31, 2024 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 | 3 | $56.7M | 99c | 175 bp | Dec 31, 2032 | |
| Mar 31, 2026 | 3 | $65.3M | 99c | 175 bp | Dec 31, 2032 | |
| Dec 31, 2025 | 3 | $104M | 100c | 200 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 4 | $73.8M | 100c | 200 bp | Dec 31, 2030 | |
| Jun 30, 2025 | 5 | $82.7M | 100c | 200 bp | Dec 31, 2030 | |
| Mar 31, 2025 | 4 | $75.0M | 99c | 200 bp | Dec 31, 2030 | |
| Dec 31, 2024 | 4 | $39.7M | 100c | 200 bp | Dec 31, 2030 | |
| Sep 30, 2024 | 2 | $23.4M | 99c | 225 bp | Dec 31, 2030 | |
| Jun 30, 2024 | 3 | $25.9M | 100c | 225 bp | Dec 31, 2030 | |
| Mar 31, 2024 | 1 | $9.2M | 100c | 300 bp | Dec 31, 2030 | |
| Dec 31, 2023 | 1 | $1.8M | 100c | 300 bp | Jun 5, 2028 | |
| Sep 30, 2023 | 1 | $2.6M | 100c | 350 bp | Jun 5, 2028 | |
| Jun 30, 2023 | 2 | $5.4M | 100c | 350 bp | Jun 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$65.3M
- Effective30 Sep 2025$6.0M
- Effective30 Jun 2025$8.6M
- Effective31 Mar 2025$26.7M
- Effective30 Jun 2024Spread changed (observed)$25.9M
- Effective31 Mar 2024Maturity extended (observed)$9.2M
Other pieces of this borrower's structure
- at least $4.9M
How this facility is known
- Grain
- C•• H••••• 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