DFX Intelligence
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Borrower
F•••••••
Energy: Electricitygroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 97¢ · 99¢ · 99¢ · 98¢Q1 2024 to Q1 2025
Principal held
at least $945,000
sum of BDC pieces, a lower bound
Fair value
$928,170
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 14, 2026
$945,000 inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $945K | 98¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• T••• B L••• (F•••• L•••) I•••• S+ S••••• 4.00% I••••••• R•• | $945,000 | $928,170 98c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $945,000 | 98c | SOFR+400 bp | Aug 14, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $945,000 | $928,170 | 98c | 0 |
| Dec 31, 2024 | 1 | $947,500 | $933,288 | 99c | 0 |
| Sep 30, 2024 | 1 | $950,000 | $940,600 | 99c | 0 |
| Jun 30, 2024 | 1 | $952,500 | $926,306 | 97c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $955,000 | $947,838 | 99c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.9M | 98c | 0 |
| Sep 30, 2023 | 1 | $960,000 | $936,000 | 98c | 0 |
| Jun 30, 2023 | 1 | $962,500 | $943,250 | 98c | 0 |
| Dec 31, 2022 | 1 | $967,500 | $948,150 | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FRANKLINderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energy: Electricityreportedas one filer wrote it