DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B•••••• P•••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Oil, Gas & Consumable Fuels
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Sep 30, 2025
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.7M | $1.7M 100c | 175 bp | Jun 30, 2024 to Sep 30, 2025 |
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, 2025 | 1 | $1.7M | 100c | 175 bp | Nov 1, 2026 | |
| Jun 30, 2025 | 1 | $1.7M | 100c | 175 bp | Nov 1, 2026 | |
| Mar 31, 2025 | 1 | $1.7M | 100c | 175 bp | Nov 1, 2026 | |
| Dec 31, 2024 | 1 | $4.1M | 100c | 175 bp | Nov 1, 2026 | |
| Sep 30, 2024 | 1 | $3.3M | 100c | 200 bp | Nov 1, 2026 | |
| Jun 30, 2024 | 1 | $3.3M | 100c | 200 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $21.7M
How this facility is known
- Grain
- B•••••• P•••••••• L•• x otherderivedborrower 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