DFX Intelligence
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Facility
T••••••• M•••••••• P••••••• L•• other
lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
pieces from 225 bp to 250 bp
PIK
none stated
Maturity
Apr 20, 2033
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant | $13.1M | $13.0M 100c | 375 bp | Dec 31, 2021 to Sep 30, 2023 |
| F• S•••••••• L•••••• F••• FS/EIG Advisor, LLC | exited | $28.4M | $28.4M 100c | 425 bp | Dec 31, 2022 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held · 3 pieces | $17.5M | $17.5M 100c | 250 bp | Dec 31, 2023 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 | 1 | $17.5M | 100c | 225 bp | Apr 20, 2033 | |
| Mar 31, 2026 | 1 | $9.8M | 100c | 250 bp | Feb 16, 2028 | |
| Dec 31, 2025 | 1 | $9.8M | 100c | 250 bp | Feb 16, 2028 | |
| Sep 30, 2025 | 1 | $12.8M | 100c | 250 bp | Feb 16, 2028 | |
| Jun 30, 2025 | 1 | $12.8M | 100c | 300 bp | Feb 16, 2028 | |
| Mar 31, 2025 | 1 | $12.8M | 100c | 300 bp | Feb 16, 2028 | |
| Dec 31, 2024 | 1 | $12.8M | 100c | 300 bp | Feb 16, 2028 | |
| Sep 30, 2024 | 1 | $12.8M | 100c | 350 bp | Feb 16, 2028 | |
| Jun 30, 2024 | 1 | $12.8M | 100c | 350 bp | Feb 16, 2028 | |
| Mar 31, 2024 | 1 | $13.1M | 100c | 350 bp | Feb 16, 2028 | |
| Dec 31, 2023 | 1 | $13.1M | 100c | 375 bp | Feb 16, 2028 | |
| Sep 30, 2023 | 1 | $13.1M | 100c | 375 bp | Feb 16, 2028 | |
| Jun 30, 2023 | 1 | $13.1M | 99c | 375 bp | Feb 16, 2028 | |
| Mar 31, 2023 | 1 | $13.1M | 99c | 375 bp | Feb 16, 2028 | |
| Dec 31, 2022 | 2 | $55.3M | 100c | 425 bp | Sep 27, 2024 | |
| Dec 31, 2021 | 1 | $15.0M | 100c | 425 bp | Sep 27, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins T••••••• M•••••••• P••••••• L•• other (unknown) held by 1 other BDC
- New lender joined a facility Dec 31, 2022F• S•••••••• L•••••• F••• joins T••••••• M•••••••• P••••••• L•• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2022F• S•••••••• L•••••• F••• no longer holds T••••••• M•••••••• P••••••• L•• other after 2022-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $33.5M
How this facility is known
- Grain
- T••••••• M•••••••• 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