DFX Intelligence
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Facility
J•••• I••••••••• H•••••••• I•• first lien term loan
first lienheld todayEnergy Equipment & Services
Principal held
at least $80.0M
sum of BDC pieces, a lower bound
Fair value
$71.3M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
May 3, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $2.0M | $1.9M 98c | Dec 31, 2023 to Mar 31, 2025 | |
| O••••••• A•••••••• O••••••• A•••••••• L•• | held | $80.0M | $71.3M 90c | 675 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 | 1 | $80.0M | 90c | 675 bp | May 3, 2030 | |
| Mar 31, 2026 | 1 | $80.2M | 97c | 525 bp | May 3, 2030 | |
| Dec 31, 2025 | 1 | $80.4M | 100c | 525 bp | May 3, 2030 | |
| Sep 30, 2025 | 1 | $80.6M | 100c | 525 bp | May 2, 2030 | |
| Jun 30, 2025 | 1 | $80.8M | 100c | 525 bp | May 2, 2030 | |
| Mar 31, 2025 | 1 | $2.0M | 98c | Jul 31, 2028 | ||
| Dec 31, 2024 | 1 | $6.0M | 99c | 710 bp | Jul 31, 2028 | |
| Sep 30, 2024 | 1 | $2.0M | 102c | 735 bp | Jul 31, 2028 | |
| Mar 31, 2024 | 1 | $3.9M | 99c | 860 bp | Jul 31, 2028 | |
| Dec 31, 2023 | 1 | $4.0M | 99c | Jul 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- term loanexited Mar 31, 2025at least $21.7M
- delayed draw term loanexited Mar 31, 2025at least $5.2M
- first lien delayed draw term loanexited Mar 31, 2025at least $471,144
How this facility is known
- Grain
- J•••• I••••••••• H•••••••• I•• 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