DFX Intelligence
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Borrower
L•••••••• P••••• L••
Electric Utilitiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC First and
Principal held
at least $38.1M
sum of BDC pieces, a lower bound
Fair value
$38.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $38.1M | 100c | SOFR+200 bp | Aug 18, 2031 | 6 |
| other lien unstated exited Dec 31, 2024 | at least $9.0M | 102c | S+325 bp | Aug 18, 2031 | 1 |
| second lien term loan second lien exited Dec 31, 2024 | at least $997,500 | 102c | SOFR+325 bp | Aug 16, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+225, 0.00% F•••• M••••••• D••• 8/18/20 | $11.3M | $11.3M 101c | SOFR+200 bp |
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $5.9M | $5.9M 100c | S+200 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• E••••••• U•••••••• I••••••• R••• 5.64% R•••••••• R•• | $14.1M | $14.1M 99c | SOFR+200 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 2.25% I••••••• R••• 5.64% M•••••• | $6.9M | $6.9M 100c | SOFR+200 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $38.1M | $38.2M | 100c | 0 |
| Mar 31, 2026 | 4 | $38.2M | $38.3M | 100c | 0 |
| Dec 31, 2025 | 4 | $49.5M | $49.7M | 100c | 0 |
| Sep 30, 2025 | 3 | $32.2M | $32.1M | 100c | 0 |
| Jun 30, 2025 | 3 | $28.9M | $28.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $27.4M | $27.2M | 99c | 0 |
| Dec 31, 2024 | 5 | $43.5M | $44.0M | 101c | 0 |
| Sep 30, 2024 | 4 | $13.6M | $13.6M | 101c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- L•••••••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Electric Utilitiesreportedas one filer wrote it