DFX Intelligence
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Borrower
C••••••••• G••••••••• L••
Energy: Electricitygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $18.6M | 100c | S+225 bp | Aug 11, 2032 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $18.4M | $18.4M 100c | S+225 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $206,000 | $207,000 100c | 2.25% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $18.6M | $18.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $9.1M | $9.2M | 100c | 0 |
| Sep 30, 2025 | 3 | $13.5M | $13.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $13.5M | $13.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $3.7M | $3.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $365,000 | $369,000 | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••••• G•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Energy: Electricityreportedas one filer wrote it