DFX Intelligence
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Facility
W•• T••••••• H••••••• L•• term loan
lien unstatedheld todayEnergy Equipment & Services
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$26.2M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Apr 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | held · 3 pieces | $31.9M | $26.2M 82c | 600 bp | 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 | $31.9M | 82c | 600 bp | Apr 30, 2028 | |
| Mar 31, 2026 | 1 | $31.9M | 72c | 1875 bp | Apr 30, 2028 | |
| Dec 31, 2025 | 1 | $31.9M | 77c | 1825 bp | Apr 30, 2028 | |
| Sep 30, 2025 | 1 | $32.5M | 70c | 1825 bp | 25.50% | Apr 30, 2028 |
| Jun 30, 2025 | 1 | $30.5M | 73c | 1875 bp | 25.75% | Apr 30, 2028 |
| Mar 31, 2025 | 1 | $28.9M | 81c | 1825 bp | 25.75% | Apr 30, 2028 |
| Dec 31, 2024 | 1 | $27.3M | 93c | 600 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 1 | $25.1M | 100c | 850 bp | May 30, 2027 | |
| Jun 30, 2024 | 1 | $22.6M | 99c | 1325 bp | 4.50% | Oct 22, 2024 |
| Mar 31, 2024 | 1 | $22.0M | 99c | 750 bp | 0.75% | Oct 22, 2024 |
| Dec 31, 2023 | 1 | $22.4M | 98c | 750 bp | 0.75% | Apr 30, 2028 |
| Sep 30, 2023 | 1 | $22.8M | 98c | 750 bp | 0.75% | Oct 22, 2024 |
| Jun 30, 2023 | 1 | $23.1M | 97c | 850 bp | 1.75% | Oct 22, 2024 |
| Mar 31, 2023 | 1 | $23.4M | 96c | 950 bp | 2.75% | Oct 22, 2024 |
| Dec 31, 2022 | 1 | $23.2M | 95c | 1125 bp | 4.50% | Oct 22, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$31.9M
- Effective30 Jun 2026Spread changed (observed)$31.9M
- Effective31 Mar 2026Spread changed (observed)$31.9M
- Effective30 Jun 2026Mark recovered$31.9M
- Matures30 Apr 2028Maturity approaching$31.9M
- Effective31 Dec 2025Mark recovered$31.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- W•• T••••••• H••••••• L•• x 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