DFX Intelligence
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Facility
C•••• C•••• C•••••• H•••••••• I•• first lien revolver
first lienheld todayEnergy Equipment & Services
Principal held
at least $85.2M
sum of BDC pieces, a lower bound
Fair value
$78.9M
96c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
Prime+550 bp
pieces from 475 bp to 550 bp
PIK
none stated
Maturity
May 6, 2033
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $79.3M | $73.4M 96c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $5.1M | $4.7M 96c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $827,000 | $770,000 95c | 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 | 3 | $85.2M | 96c | 550 bp | May 6, 2033 | |
| Mar 31, 2026 | 3 | $3.8M | 97c | 550 bp | May 6, 2033 | |
| Dec 31, 2025 | 3 | $3.1M | 101c | 550 bp | Dec 7, 2029 | |
| Sep 30, 2025 | 3 | $4.2M | 101c | 450 bp | Dec 7, 2029 | |
| Jun 30, 2025 | 3 | $3.7M | 101c | 550 bp | Dec 7, 2029 | |
| Mar 31, 2025 | 3 | $4.4M | 102c | 550 bp | Dec 7, 2029 | |
| Dec 31, 2024 | 3 | $3.2M | 101c | 550 bp | May 6, 2033 | |
| Sep 30, 2024 | 2 | $2.9M | 101c | 600 bp | Dec 7, 2029 | |
| Jun 30, 2024 | 2 | $1.6M | 100c | 600 bp | Dec 7, 2029 | |
| Mar 31, 2024 | 3 | $5.7M | 99c | 600 bp | Dec 7, 2029 | |
| Dec 31, 2023 | 3 | $5.7M | n/a | 600 bp | Dec 6, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••• C•••• C•••••• H•••••••• I•• x first lien 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