DFX Intelligence
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Borrower
E•••••••• G••••••••• L••
Electric Utilitiesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: L.L.C. First and
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $8.64M | 100¢ | 0 pts |
| F••••••• B•• C•••••• C••• | $6.98M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• E••••••• U•••••••• I••••••• R••• 7.16% R•••••••• R•• | $8.6M | $8.6M 100c | SOFR+300 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $7.0M | $7.0M 101c | S+300 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $8.6M | 100c | SOFR+300 bp | Aug 1, 2030 | 4 |
| other lien unstated exited Sep 30, 2025 | at least $7.0M | 101c | S+300 bp | Aug 1, 2030 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $15.6M | $15.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $20.1M | $20.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $18.9M | $18.9M | 100c | 0 |
| Dec 31, 2024 | 4 | $28.6M | $29.0M | 102c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 4 | $15.8M | $15.9M | 102c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $4.8M | 102c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 102c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.8M | 101c | 0 |
| Sep 30, 2023 | 2 | $8.0M | $7.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.4M | $2.2M | 93c | 0 |
| Mar 31, 2023 | 2 | $5.4M | $5.0M | 96c | 0 |
| Dec 31, 2022 | 1 | $4.7M | $4.5M | 95c | 0 |
| Dec 31, 2021 | 1 | $2.5M | $2.3M | 95c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilitySep 30, 2024
Full timeline · 13 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityDec 31, 2023
- 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
- E•••••••• G•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Electric Utilitiesreportedas one filer wrote it