DFX Intelligence
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Borrower
T•••• E••••• S•••••• L••
Electric Utilitiesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $17.1M | 100¢ | new this quarter |
| A••••• D••• S•••••••• B•• | $7.56M | 100¢ | -1 pts |
| B••••••••• P•••••• C••••• F••• | $5.05M | 100¢ | -1 pts |
| S••••• C•••• C•••••• C••• | $549K | 100¢ | new this quarter |
Every BDC piece · 6 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $12.8M | $12.9M 100c | S+613 bp |
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• –T••• L••• I••••••• R••• S+200, 0.00% F•••• M••••••• D••• 11/25/20 | $7.6M | $7.5M 100c | SOFR+200 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.8M | $4.7M 100c | S+200 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $4.3M | $4.3M 100c | S+638 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $549,000 | $546,000 100c | S+175 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $297,000 | $295,000 100c | S+200 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $22.2M | 100c | S+638 bp | May 1, 2033 | 2 |
| first lien term loan first lien | at least $8.1M | 100c | SOFR+175 bp | Nov 25, 2032 | 5 |
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 | $30.3M | $30.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $24.1M | $24.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $24.1M | $24.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $4.0M | $4.0M | 103c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $4.0M | 104c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 13 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Lender left a facilitySep 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
- T•••• E••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Electric Utilitiesreportedas one filer wrote it