DFX Intelligence
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Facility
H••••••••• L••••••••• L•• term loan
lien unstatedheld todayEnergy Equipment & Services
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$39.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+875 bp
floor 2.00%
PIK
none stated
Maturity
Apr 4, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | $11.2M | $11.2M 103c | 850 bp | Jun 30, 2024 to Mar 31, 2026 |
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 7 pieces | $10.2M | $19.9M 201c | 875 bp | Dec 31, 2025 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 4 pieces | $10.0M | $19.5M 201c | 875 bp | Jun 30, 2024 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 | $20.1M | 101c | 875 bp | Apr 4, 2029 | |
| Mar 31, 2026 | 2 | $76.3M | 103c | 850 bp | Apr 4, 2029 | |
| Dec 31, 2025 | 3 | $77.0M | 103c | 850 bp | Apr 4, 2029 | |
| Sep 30, 2025 | 2 | $77.2M | 103c | 850 bp | Apr 4, 2029 | |
| Jun 30, 2025 | 2 | $6.8B | 104c | 850 bp | Apr 4, 2029 | |
| Mar 31, 2025 | 2 | $32.3M | 102c | 850 bp | Apr 4, 2029 | |
| Dec 31, 2024 | 2 | $37.9M | 103c | 850 bp | Apr 4, 2029 | |
| Sep 30, 2024 | 2 | $34.5M | 103c | 850 bp | Apr 4, 2029 | |
| Jun 30, 2024 | 2 | $33.7M | 103c | 850 bp | Apr 4, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$11.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- H••••••••• L••••••••• L•• x 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