DFX Intelligence
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Facility
C•••••••• F•••••• H••••• I• L•• other
lien unstatedheld todayUtilities: Electric
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Feb 26, 2032
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $5.8M | $5.8M 101c | 275 bp | Mar 31, 2025 to Jun 30, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $1.9M | $1.9M 101c | 275 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $10.5M | $10.5M 100c | 225 bp | Mar 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 | 1 | $10.5M | 100c | 225 bp | Feb 26, 2032 | |
| Mar 31, 2026 | 1 | $11.5M | 100c | 225 bp | Feb 26, 2032 | |
| Dec 31, 2025 | 1 | $11.9M | 101c | 225 bp | Feb 26, 2032 | |
| Sep 30, 2025 | 1 | $12.3M | 100c | 225 bp | Feb 26, 2032 | |
| Jun 30, 2025 | 3 | $13.1M | 101c | 275 bp | Feb 26, 2032 | |
| Mar 31, 2025 | 3 | $9.9M | 100c | 275 bp | Feb 26, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $35.6M
- second lien term loanexited Sep 30, 2025at least $2.4M
How this facility is known
- Grain
- C•••••••• F•••••• H••••• I• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported