DFX Intelligence
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Facility
I•••••••• T•••••• O•••••••• I• L•• first lien term loan
first lienheld todayIndependent Power and Renewable Electricity Producers
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $6.0M | $6.1M 102c | 350 bp | Sep 30, 2024 to Sep 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 2 pieces | $902,410 | $904,892 101c | 275 bp | Dec 31, 2025 to Dec 31, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited · 3 pieces | $875,000 | $886,000 103c | Dec 31, 2024 to Dec 31, 2024 | |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $4.7M | $4.7M 100c | 275 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 | 1 | $4.7M | 100c | 275 bp | May 1, 2032 | |
| Mar 31, 2026 | 1 | $4.7M | 100c | 275 bp | May 1, 2032 | |
| Dec 31, 2025 | 2 | $5.7M | 100c | 275 bp | May 17, 2032 | |
| Sep 30, 2025 | 1 | $6.0M | 102c | 350 bp | May 6, 2032 | |
| Jun 30, 2025 | 1 | $6.4M | 102c | 350 bp | May 6, 2032 | |
| Mar 31, 2025 | 1 | $4.2M | 101c | 375 bp | May 6, 2032 | |
| Dec 31, 2024 | 2 | $5.2M | 103c | 375 bp | Aug 14, 2029 | |
| Sep 30, 2024 | 1 | $4.5M | 103c | 425 bp | Aug 14, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $3.6M
How this facility is known
- Grain
- I•••••••• T•••••• O•••••••• I• 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