DFX Intelligence
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Facility
P••••••• • T•••• I••••••••• I•• first lien term loan
first lienheld todayEnergy Equipment and Services
Principal held
at least $407,000
sum of BDC pieces, a lower bound
Fair value
$405,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $222,000 | $221,000 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $185,000 | $184,000 99c | 500 bp | Mar 31, 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 | $407,000 | 100c | 500 bp | Mar 12, 2027 | |
| Mar 31, 2026 | 2 | $412,000 | 99c | 500 bp | Mar 12, 2027 | |
| Dec 31, 2025 | 2 | $418,000 | 99c | 500 bp | Mar 12, 2027 | |
| Sep 30, 2025 | 2 | $423,000 | 100c | 525 bp | Mar 12, 2027 | |
| Jun 30, 2025 | 2 | $430,000 | 100c | 500 bp | Mar 12, 2027 | |
| Mar 31, 2025 | 2 | $435,000 | 100c | 500 bp | Mar 12, 2027 | |
| Dec 31, 2024 | 1 | $482,000 | 100c | 500 bp | Sep 8, 2025 | |
| Sep 30, 2024 | 1 | $244,000 | 100c | 500 bp | Sep 8, 2025 | |
| Jun 30, 2024 | 1 | $247,000 | 100c | 500 bp | Sep 8, 2025 | |
| Mar 31, 2024 | 1 | $250,000 | 100c | 475 bp | Mar 12, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 12, 2027••• Locked
- Maturity approaching Mar 12, 2027••• Locked
- Maturity approaching Mar 12, 2027••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••• • T•••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported