DFX Intelligence
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Borrower
S•••••• B••••••• S•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Electric
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B•••••• B••• I••• | no principal filed | no cost filed | new this quarter |
| B•••••• C•••••• I••••••••• C••• | no principal filed | no cost filed | new this quarter |
| B•••••• P•••••• C••••• C••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | unknown | n/a | unstated | 3 | |
| first lien term loan first lien exited Mar 31, 2026 | at least $53.0M | 100c | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+550 bp | unstated | 3 |
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $53.0M | $52.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $41.1M | $40.7M | 100c | 0 |
| Sep 30, 2025 | 3 | $42.1M | $41.6M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $32.4M | $32.4M | 102c | 0 |
| Mar 31, 2025 | 3 | $32.5M | $32.5M | 102c | 0 |
| Dec 31, 2024 | 3 | $58.6M | $57.6M | 100c | 0 |
| Sep 30, 2024 | 3 | $25.0M | $23.8M | 98c | 0 |
| Jun 30, 2024 | 3 | $25.0M | $24.7M | 101c | 0 |
| Mar 31, 2024 | 3 | $25.1M | $24.7M | 101c | 0 |
| Dec 31, 2023 | 3 | $25.2M | $24.7M | 101c | 0 |
| Sep 30, 2023 | 3 | $25.2M | $24.7M | 101c | 0 |
| Jun 30, 2023 | 3 | $15.2M | $14.5M | 101c | 0 |
| Mar 31, 2023 | 3 | $15.2M | $14.5M | 101c | 0 |
| Dec 31, 2022 | 3 | $15.2M | $14.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
Full timeline · 19 eventsShow fewer
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••••• B••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived