DFX Intelligence
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Facility
I•••••• I••••••••• H•••••••• I•• equity
equityheld todayEnergy Equipment & Services Initial
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
32c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2021 to Dec 31, 2025 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | Not disclosed | $2.2M 32c | Dec 31, 2022 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 | Not disclosed | 32c | |||
| Mar 31, 2026 | 1 | Not disclosed | 34c | |||
| Dec 31, 2025 | 2 | Not disclosed | 39c | |||
| Sep 30, 2025 | 2 | Not disclosed | 40c | |||
| Jun 30, 2025 | 2 | Not disclosed | 40c | |||
| Mar 31, 2025 | 2 | Not disclosed | 41c | |||
| Dec 31, 2024 | 2 | Not disclosed | 59c | |||
| Sep 30, 2024 | 2 | Not disclosed | 73c | |||
| Jun 30, 2024 | 2 | Not disclosed | 78c | |||
| Mar 31, 2024 | 2 | Not disclosed | 85c | |||
| Dec 31, 2023 | 2 | Not disclosed | 77c | |||
| Sep 30, 2023 | 2 | Not disclosed | 79c | |||
| Jun 30, 2023 | 2 | Not disclosed | 40c | |||
| Mar 31, 2023 | 2 | $28.9M | 47c | |||
| Dec 31, 2022 | 2 | Not disclosed | 83c | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025unknown
- Not disclosed
How this facility is known
- Grain
- I•••••• I••••••••• H•••••••• I•• x equityderivedborrower 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