DFX Intelligence
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Facility
T•••• C•••• I••••••••• L•• first lien term loan
first lienheld todayOil, Gas & Consumable Fuels
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$21.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Sep 25, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $19.6M | $19.7M 100c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $994,000 | $1.0M 101c | 325 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $846,000 | $850,000 100c | 325 bp | Jun 30, 2026 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 | $21.5M | 100c | 325 bp | Sep 25, 2030 | |
| Mar 31, 2026 | 1 | $19.7M | 100c | 375 bp | Sep 25, 2030 | |
| Dec 31, 2025 | 1 | $29.4M | 101c | 375 bp | Sep 25, 2030 | |
| Sep 30, 2025 | 1 | $14.8M | 100c | 375 bp | Sep 25, 2030 | |
| Jun 30, 2025 | 1 | $14.9M | 101c | 425 bp | Sep 25, 2030 | |
| Mar 31, 2025 | 1 | $13.4M | 99c | 425 bp | Sep 25, 2030 | |
| Dec 31, 2024 | 1 | $13.5M | 100c | 425 bp | Sep 25, 2030 | |
| Sep 30, 2024 | 1 | $2.5M | 100c | 425 bp | Sep 25, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$994K
- Effective30 Jun 2026$846K
- Effective30 Sep 2025Spread changed (observed)$14.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T•••• C•••• I••••••••• 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