DFX Intelligence
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Facility
H••••• G••• H•••••••• L•• term loan
lien unstatedoff every schedule since Sep 30, 2025Energy Equipment & Services
Principal held
at least $58.7M
sum of BDC pieces, a lower bound
Fair value
$58.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 2.00%
PIK
none stated
Maturity
May 28, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $58.7M | $58.7M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $8.8M | $8.9M 102c | 698 bp | Dec 31, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $58.7M | 100c | 550 bp | May 28, 2030 | |
| Jun 30, 2025 | 1 | $102M | 102c | 850 bp | May 28, 2030 | |
| Mar 31, 2025 | 2 | $49.9M | 101c | 698 bp | Jan 19, 2029 | |
| Dec 31, 2024 | 2 | $49.9M | 101c | 625 bp | Jan 19, 2029 | |
| Sep 30, 2024 | 1 | $41.1M | 101c | 600 bp | Jan 19, 2029 | |
| Jun 30, 2024 | 1 | $41.1M | 100c | 625 bp | Jan 19, 2029 | |
| Mar 31, 2024 | 1 | $39.3M | 100c | 625 bp | Jan 19, 2029 | |
| Dec 31, 2023 | 1 | $41.9M | 104c | 450 bp | Aug 10, 2027 | |
| Jun 30, 2023 | 1 | $58.4M | 102c | 1004 bp | Aug 10, 2027 | |
| Mar 31, 2023 | 1 | $59B | 102c | 1004 bp | Aug 10, 2027 | |
| Dec 31, 2022 | 1 | $65.5M | 102c | 1004 bp | Aug 10, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$58.7M
- Effective30 Sep 2025Facility left every BDC schedule$58.7M
- Effective30 Jun 2025Maturity extended (observed)$102M
- Effective30 Jun 2025Spread changed (observed)$102M
- Effective31 Mar 2025Spread changed (observed)$49.9M
- Effective31 Dec 2024$8.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••• G••• H•••••••• L•• x term loanderivedborrower 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