DFX Intelligence
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Facility
K••• H•••••••• I•• first lien term loan
first lienheld todayUtilities: Electric
Principal held
at least $76.2M
sum of BDC pieces, a lower bound
Fair value
$74.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 1, 2031
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $13.2M | $12.5M 95c | 400 bp | Dec 31, 2021 to Jun 30, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $25.8M | $25.3M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $18.7M | $18.3M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $10.8M | $10.4M 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $7.8M | $7.7M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $5.4M | $5.2M 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $3.9M | $3.8M 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $3.7M | $3.6M 99c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 7 | $76.2M | 99c | 525 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 7 | $81.4M | 99c | 525 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 7 | $139M | 100c | 525 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 6 | $79.8M | 59c | 525 bp | Aug 1, 2031 | |
| Jun 30, 2025 | 1 | $13.2M | 95c | 400 bp | Aug 14, 2026 | |
| Mar 31, 2025 | 1 | $13.2M | 98c | 400 bp | Aug 14, 2026 | |
| Dec 31, 2024 | 1 | $26.5M | 99c | 400 bp | Aug 14, 2026 | |
| Sep 30, 2024 | 1 | $13.3M | 97c | 400 bp | Aug 14, 2026 | |
| Jun 30, 2024 | 1 | $13.3M | 99c | 400 bp | Aug 14, 2026 | |
| Mar 31, 2024 | 1 | $13.4M | 99c | 400 bp | Aug 14, 2026 | |
| Dec 31, 2023 | 1 | $26.8M | 85c | 400 bp | Aug 14, 2026 | |
| Sep 30, 2023 | 1 | $13.4M | 89c | 400 bp | Aug 14, 2026 | |
| Jun 30, 2023 | 1 | $13.5M | 85c | 400 bp | Aug 14, 2026 | |
| Mar 31, 2023 | 1 | $13.5M | 85c | 400 bp | Aug 14, 2026 | |
| Dec 31, 2022 | 1 | $27.1M | 81c | 400 bp | Aug 14, 2026 | |
| Sep 30, 2022 | 1 | $13.6M | 81c | 400 bp | Aug 14, 2026 | |
| Dec 31, 2021 | 1 | $13.7M | 84c | 400 bp | Aug 14, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$3.7M
- Effective31 Dec 2025Mark recovered$139M
- Effective30 Sep 2025New lender joined a facility6 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 6 lenders, at the 30 Sep 2025 quarter end$3.9M to $25.8M
- Effective30 Sep 2025Spread changed (observed)$79.8M
- Effective30 Sep 2025Maturity extended (observed)$79.8M
- Effective30 Jun 2025$13.2M
Other pieces of this borrower's structure
- at least $17.1M
- at least $1.8M
- at least $651,000
- second lien term loanexited Dec 31, 2023at least $143M
- otherexited Dec 31, 2021at least $13.7M
How this facility is known
- Grain
- K••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported