DFX Intelligence
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Borrower
E•••• L••
Gas Utilitiesgroup grade Con a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset TypeFirst Lien
Principal held
at least $47.7M
sum of BDC pieces, a lower bound
Fair value
$40.9M
100c on cost, debt pieces
Unfunded
$6.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 8, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
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 $39.9M | 100c | SOFR+475 bp | Dec 10, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $4.3M | n/a | SOFR+475 bp | Dec 10, 2029 | 2 |
| first lien revolver first lien | at least $3.5M | 101c | SOFR+475 bp | Dec 8, 2028 | 2 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $6.8M | $6.8M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $5.5M | $5.5M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M•• | $744,000 | $198,000 101c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $828,000 | $-0 0c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 8/29/2027 | Not disclosed | $-0 | |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/8/2028 | Not disclosed | $-0 | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $22.9M | $22.9M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M•• | $2.8M | $747,000 101c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/8/2028 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 8/29/2027 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $3.4M | $0 0c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $4.7M | $4.7M 100c | SOFR+475 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 | 2 | $47.7M | $40.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $47.8M | $40.7M | 99c | 0 |
| Dec 31, 2025 | 2 | $47.9M | $36.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $48.0M | $36.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $11.8M | $11.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $11.9M | $11.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $12.0M | $11.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $4.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $4.7M | 99c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.8M | 99c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every 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
- E•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Gas Utilitiesreportedas one filer wrote it