DFX Intelligence
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Borrower
C•••••• P•••• G••••••••• L••
Energy: Electricitygroup grade Aon a schedule nowsponsor unattributed
Also written as: L.L.C. First and; P••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $6.18M | 101¢ | -1 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $1.28M | 100¢ | new this quarter |
| S••••• C•••• C•••••• C••• | $345K | 101¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $6.2M | $6.2M 101c | S+250 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• E••••••• U•••••••• R•••••••• R••• and S••••• S + 2.5 | $1.3M | $1.3M 100c | SOFR+250 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $345,000 | $346,000 101c | S+250 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 $6.2M | 101c | S+250 bp | Apr 16, 2029 | 3 |
| first lien term loan first lien | at least $1.6M | 100c | SOFR+250 bp | Apr 14, 2029 | 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 | $7.8M | $7.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $6.4M | $6.4M | 102c | 0 |
| Dec 31, 2025 | 2 | $6.6M | $6.7M | 102c | 0 |
| Sep 30, 2025 | 2 | $6.8M | $6.8M | 102c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $7.1M | $7.2M | 102c | 0 |
| Mar 31, 2025 | 1 | $7.1M | $7.1M | 101c | 0 |
| Dec 31, 2024 | 3 | $15.4M | $15.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $7.8M | $7.9M | 102c | 0 |
| Jun 30, 2024 | 1 | $3.8M | $3.9M | 104c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $3.9M | 103c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $4.0M | 103c | 0 |
| Sep 30, 2023 | 1 | $4.1M | $4.1M | 103c | 0 |
| Jun 30, 2023 | 1 | $4.3M | $4.3M | 103c | 0 |
| Mar 31, 2023 | 2 | $14.3M | $14.2M | 102c | 0 |
| Dec 31, 2022 | 2 | $40.6M | $40.3M | 102c | 0 |
| Dec 31, 2021 | 1 | $4.8M | $4.8M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilityMar 31, 2023
- New lender joined a facilityDec 31, 2022
Full timeline · 6 eventsShow fewer
- 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
- C•••••• P•••• G•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Energy: Electricityreportedas one filer wrote it