DFX Intelligence
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Facility
G•• H••••• I•• S•••• 1••• 4•• • 2•• S••••• S••• C•••••• A• T•• 2•• first lien term loan
first lienoff every schedule since Jun 30, 2023Oil & Gas Exploration & Production
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$7.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Aug 15, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
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•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $6.8M | $7.3M 102c | Dec 31, 2022 to Jun 30, 2023 |
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, 2023 | 1 | $6.8M | 102c | Aug 15, 2025 | ||
| Mar 31, 2023 | 1 | $6.8M | 102c | Aug 15, 2025 | ||
| Dec 31, 2022 | 1 | $6.8M | 101c | Aug 15, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$6.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•• H••••• I•• S•••• 1••• 4•• • 2•• S••••• S••• C•••••• A• T•• 2•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported