DFX Intelligence
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Facility
W•• T••••••• H••••••• L•• revolver
lien unstatedheld todayEnergy Equipment & Services
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$10.0M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
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 · 2 pieces | $12.9M | $10.0M 78c | 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 | $12.9M | 78c | 600 bp | Apr 30, 2028 | |
| Mar 31, 2026 | 1 | $12.9M | 67c | 1875 bp | Apr 30, 2028 | |
| Dec 31, 2025 | 1 | $12.9M | 74c | 1875 bp | Apr 30, 2028 | |
| Sep 30, 2025 | 1 | $13.2M | 67c | 1875 bp | Apr 30, 2028 | |
| Jun 30, 2025 | 1 | $12.4M | 70c | 1875 bp | Apr 30, 2028 | |
| Mar 31, 2025 | 1 | $11.7M | 79c | 1875 bp | Apr 30, 2028 | |
| Dec 31, 2024 | 1 | $11.0M | 92c | 600 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 1 | $10.7M | 100c | 850 bp | May 30, 2027 | |
| Jun 30, 2024 | 1 | $10.1M | 99c | 1325 bp | 4.50% | Oct 22, 2024 |
| Mar 31, 2024 | 1 | $9.9M | 99c | 750 bp | 0.75% | Oct 22, 2024 |
| Dec 31, 2023 | 1 | $9.8M | 98c | 750 bp | 0.75% | Apr 30, 2028 |
| Sep 30, 2023 | 1 | $9.8M | 97c | 750 bp | 0.75% | Oct 22, 2024 |
| Jun 30, 2023 | 1 | $9.8M | 96c | 850 bp | 1.75% | Oct 22, 2024 |
| Mar 31, 2023 | 1 | $9.7M | 95c | 950 bp | 2.75% | Oct 22, 2024 |
| Dec 31, 2022 | 1 | $9.4M | 94c | 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$12.9M
- Effective30 Jun 2026Spread changed (observed)$12.9M
- Effective30 Jun 2026Mark recovered$12.9M
- Matures30 Apr 2028Maturity approaching$12.9M
- Effective31 Dec 2025Mark recovered$12.9M
- Effective30 Jun 2025Marked down across lenders$12.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- W•• T••••••• H••••••• L•• x revolverderivedborrower 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