DFX Intelligence
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Facility
I•••••• I••••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Energy Equipment & Services Initial
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 1.00%
PIK
none stated
Maturity
Apr 12, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | $1.5M | $1.5M 99c | 900 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | Not disclosed | $0 | 900 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | 900 bp | Apr 12, 2026 | |
| Sep 30, 2025 | 2 | $1.5M | 99c | 900 bp | Apr 12, 2026 | |
| Jun 30, 2025 | 2 | $2.3M | 99c | 900 bp | Apr 12, 2026 | |
| Mar 31, 2025 | 2 | $2.3M | 99c | 900 bp | Apr 12, 2026 | |
| Dec 31, 2024 | 2 | $2.3M | 99c | 900 bp | Apr 12, 2026 | |
| Sep 30, 2024 | 2 | $2.3M | 99c | 900 bp | Apr 12, 2028 | |
| Jun 30, 2024 | 2 | $3.7M | 99c | 900 bp | Apr 12, 2028 | |
| Mar 31, 2024 | 2 | $3.7M | 99c | 900 bp | Apr 12, 2028 | |
| Dec 31, 2023 | 2 | $6.0M | 99c | 900 bp | Apr 12, 2026 | |
| Sep 30, 2023 | 2 | $3.7M | 99c | 900 bp | Apr 12, 2026 | |
| Jun 30, 2023 | 2 | $3.7M | 100c | 900 bp | Apr 12, 2026 | |
| Mar 31, 2023 | 2 | $3.7M | 100c | 900 bp | Apr 12, 2026 | |
| Dec 31, 2022 | 2 | $3.7M | 99c | 900 bp | Apr 12, 2026 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | Apr 12, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Mar 2024Maturity extended (observed)$3.7M
- Effective31 Dec 2022$1.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- I•••••• I••••••••• 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