DFX Intelligence
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Facility
M• E•• H••••••• I• M•••• L•• first lien term loan
first lienheld todayEnergy: Oil & Gas
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 3.64%
PIK
none stated
Maturity
Apr 1, 2032
read from the schedule's HTML table
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $21.6M | $21.5M 100c | 350 bp | Jun 30, 2024 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $4.2M | $4.2M 100c | 450 bp | Jun 30, 2023 to Mar 31, 2024 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $11.0M | $11.1M 100c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $298,000 | $299,000 100c | Sep 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 | 2 | $11.3M | 100c | 250 bp | Apr 1, 2032 | |
| Mar 31, 2026 | 2 | $11.4M | 100c | 250 bp | Apr 1, 2032 | |
| Dec 31, 2025 | 2 | $11.8M | 100c | 250 bp | Apr 1, 2032 | |
| Sep 30, 2025 | 2 | $6.4M | 100c | 200 bp | Apr 1, 2032 | |
| Jun 30, 2025 | 1 | $4.0M | 100c | 300 bp | Apr 1, 2032 | |
| Mar 31, 2025 | 1 | $21.6M | 100c | 350 bp | Sep 1, 2029 | |
| Dec 31, 2024 | 1 | $21.6M | 100c | 450 bp | Sep 1, 2029 | |
| Sep 30, 2024 | 1 | $7.1M | 100c | 450 bp | Sep 1, 2029 | |
| Jun 30, 2024 | 1 | $3.6M | 100c | 450 bp | Sep 1, 2029 | |
| Mar 31, 2024 | 1 | $4.2M | 100c | 450 bp | Sep 19, 2029 | |
| Dec 31, 2023 | 1 | $990,000 | 101c | 450 bp | Sep 19, 2029 | |
| Sep 30, 2023 | 1 | $1.3M | 100c | 450 bp | Sep 19, 2029 | |
| Jun 30, 2023 | 1 | $224,000 | n/a | 450 bp | Sep 19, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$11.8M
- Effective30 Sep 2025Spread changed (observed)$6.4M
- Effective30 Sep 2025$298K
- Effective30 Jun 2025$11.0M
- Effective30 Jun 2025Spread changed (observed)$4.0M
- Effective30 Jun 2025Maturity extended (observed)$4.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M• E•• H••••••• I• M•••• 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