DFX Intelligence
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Facility
H••••• H•••••••• L•• first lien term loan
first lienheld todayEnergy
Principal held
at least $10,833
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+665 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $8.4M | $8.4M 100c | 750 bp | Dec 31, 2021 to Sep 30, 2024 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $10,833 | $10.7M 101c | 665 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 | $10,833 | 101c | 665 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $10.8M | 101c | 790 bp | Dec 26, 2028 | |
| Dec 31, 2025 | 1 | $13.9M | 99c | 790 bp | Dec 26, 2028 | |
| Sep 30, 2025 | 1 | $14.3M | 100c | 790 bp | Dec 26, 2028 | |
| Jun 30, 2025 | 1 | $14.6M | 100c | 790 bp | Dec 26, 2028 | |
| Sep 30, 2024 | 1 | $8.4M | 100c | 750 bp | Nov 1, 2025 | |
| Jun 30, 2024 | 1 | $9.2M | 102c | 750 bp | Nov 1, 2025 | |
| Mar 31, 2024 | 1 | $10.8M | 101c | 750 bp | Nov 1, 2025 | |
| Dec 31, 2023 | 1 | $11.4M | 101c | 750 bp | Nov 1, 2025 | |
| Sep 30, 2023 | 1 | $12.0M | 102c | 750 bp | Nov 1, 2025 | |
| Jun 30, 2023 | 1 | $12.5M | 101c | 750 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 1 | $13.1M | 102c | 750 bp | Nov 1, 2025 | |
| Dec 31, 2022 | 1 | $13.4M | 102c | 750 bp | Nov 1, 2025 | |
| Sep 30, 2022 | 1 | $10.5M | 103c | 700 bp | Nov 1, 2025 | |
| Dec 31, 2021 | 1 | $19.0M | 101c | 700 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2021n/a
How this facility is known
- Grain
- H••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported