DFX Intelligence
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Facility
P•••••• O•••••••• L•• first lien term loan
first lienheld todayEnergy
Principal held
at least $196M
sum of BDC pieces, a lower bound
Fair value
$225M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 700 bp to 710 bp
PIK
none stated
Maturity
Oct 27, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $107M | $105M 100c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $89.0M | $87.0M 102c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $33,048 | $33.0M 102c | 710 bp | Jun 30, 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 | 3 | $196M | 101c | 700 bp | Oct 27, 2028 | |
| Mar 31, 2026 | 3 | $229M | 101c | 700 bp | Oct 27, 2028 | |
| Dec 31, 2025 | 3 | $179M | 99c | 700 bp | Oct 27, 2028 | |
| Sep 30, 2025 | 3 | $132M | 100c | 700 bp | Dec 18, 2027 | |
| Jun 30, 2025 | 1 | $33.0M | 101c | 710 bp | Dec 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $19,507
How this facility is known
- Grain
- P•••••• O•••••••• 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