DFX Intelligence
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Facility
C•••• C•••• C•••••• H•••••••• I•• first lien term loan
first lienheld todayEnergy Equipment & Services
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$29.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 7, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $5.7M | $5.7M 101c | 650 bp | Mar 31, 2022 to Sep 30, 2023 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $3.5M | $3.4M 97c | 650 bp | Mar 31, 2023 to Sep 30, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $30.8M | $29.0M 96c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $975,000 | $920,000 96c | 550 bp | Dec 31, 2023 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 | $31.7M | 96c | 550 bp | Dec 7, 2029 | |
| Mar 31, 2026 | 2 | $31.8M | 98c | 550 bp | Dec 7, 2029 | |
| Dec 31, 2025 | 2 | $31.9M | 101c | 550 bp | Dec 7, 2029 | |
| Sep 30, 2025 | 2 | $32.0M | 101c | 550 bp | Dec 7, 2029 | |
| Jun 30, 2025 | 2 | $32.0M | 101c | 550 bp | Dec 7, 2029 | |
| Mar 31, 2025 | 2 | $32.1M | 101c | 550 bp | Dec 7, 2029 | |
| Dec 31, 2024 | 2 | $32.2M | 101c | 550 bp | Dec 7, 2029 | |
| Sep 30, 2024 | 2 | $32.3M | 100c | 600 bp | Dec 7, 2029 | |
| Jun 30, 2024 | 2 | $32.4M | 100c | 600 bp | Dec 7, 2029 | |
| Mar 31, 2024 | 2 | $40.2M | 100c | 600 bp | Dec 7, 2029 | |
| Dec 31, 2023 | 2 | $40.3M | 100c | 600 bp | Dec 6, 2029 | |
| Sep 30, 2023 | 2 | $9.2M | 99c | 650 bp | Jun 4, 2026 | |
| Jun 30, 2023 | 2 | $9.2M | 99c | 650 bp | Jun 4, 2026 | |
| Mar 31, 2023 | 2 | $9.3M | 99c | 650 bp | Jun 4, 2026 | |
| Dec 31, 2022 | 1 | $5.7M | 101c | 650 bp | Jun 4, 2026 | |
| Sep 30, 2022 | 1 | $5.7M | 100c | 650 bp | Jun 4, 2026 | |
| Mar 31, 2022 | 1 | $5.8M | 100c | 650 bp | Jun 4, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••• C•••• C•••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported