DFX Intelligence
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Facility
E•••••••• G••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Electric Utilities
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $8.6M | $8.6M 100c | 300 bp | Sep 30, 2024 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $3.9M | $3.9M 99c | 300 bp | Sep 30, 2024 to Jun 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.0M | $2.9M 101c | 375 bp | Mar 31, 2023 to Sep 30, 2023 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $246,000 | $249,000 102c | 425 bp | Sep 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $8.6M | 100c | 300 bp | Aug 1, 2030 | |
| Jun 30, 2025 | 2 | $12.8M | 100c | 300 bp | Aug 1, 2030 | |
| Mar 31, 2025 | 2 | $11.6M | 99c | 300 bp | Aug 1, 2030 | |
| Dec 31, 2024 | 3 | $14.0M | 101c | 425 bp | Aug 1, 2030 | |
| Sep 30, 2024 | 3 | $8.3M | 101c | 425 bp | Aug 1, 2030 | |
| Sep 30, 2023 | 1 | $3.0M | 101c | 375 bp | Dec 13, 2025 | |
| Mar 31, 2023 | 1 | $3.0M | 98c | 375 bp | Dec 13, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$8.6M
- Effective31 Mar 2025Spread changed (observed)$11.6M
- Effective30 Sep 2024New lender joined a facility3 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end$246K to $8.6M
- Effective30 Sep 2024Spread changed (observed)$8.3M
- Effective30 Sep 2024Maturity extended (observed)$8.3M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $7.0M
How this facility is known
- Grain
- E•••••••• G••••••••• L•• 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