DFX Intelligence
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Facility
T•••• D• P•••••••• H•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Energy: Oil & Gas
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1350 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $5.9M 101c | 1350 bp | Dec 31, 2022 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $5.9M 101c | 1350 bp | Dec 31, 2021 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 | 2 | Not disclosed | 101c | 1350 bp | 100.00% | |
| Jun 30, 2025 | 2 | Not disclosed | 101c | 1350 bp | 100.00% | |
| Mar 31, 2025 | 2 | Not disclosed | 101c | 1350 bp | 100.00% | |
| Dec 31, 2024 | 2 | Not disclosed | 101c | 1350 bp | 100.00% | |
| Sep 30, 2024 | 2 | Not disclosed | 101c | |||
| Jun 30, 2024 | 2 | Not disclosed | 101c | |||
| Mar 31, 2024 | 2 | Not disclosed | 101c | |||
| Dec 31, 2023 | 2 | Not disclosed | 101c | 1350 bp | 100.00% | |
| Sep 30, 2023 | 2 | Not disclosed | 99c | |||
| Jun 30, 2023 | 2 | Not disclosed | 99c | |||
| Mar 31, 2023 | 2 | Not disclosed | 99c | |||
| Dec 31, 2022 | 2 | Not disclosed | 99c | |||
| Sep 30, 2022 | 1 | Not disclosed | 99c | |||
| Dec 31, 2021 | 1 | Not disclosed | 103c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- equityexited Dec 31, 2024$24.1M
How this facility is known
- Grain
- T•••• D• P•••••••• H•••••••• I•• 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