DFX Intelligence
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Facility
C••••••• G•••• L•• first lien term loan
first lienheld todayMulti-Utilities
Principal held
at least $64.3M
sum of BDC pieces, a lower bound
Fair value
$41.5M
65c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+590 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
May 3, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $2.0M | $2.0M 100c | 575 bp | Sep 30, 2023 to Sep 30, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $32.0M | $20.8M 66c | 590 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $16.0M | $10.4M 66c | 590 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $8.6M | $5.6M 66c | 590 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $6.7M | $4.1M 62c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $1.1M | $648,000 61c | Dec 31, 2024 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 | 5 | $64.3M | 65c | 590 bp | May 3, 2029 | |
| Mar 31, 2026 | 5 | $64.4M | 69c | 590 bp | 5.00% | May 3, 2029 |
| Dec 31, 2025 | 5 | $69.6M | 82c | 165 bp | 5.00% | May 3, 2029 |
| Sep 30, 2025 | 5 | $62.3M | 86c | 165 bp | 5.00% | May 3, 2029 |
| Jun 30, 2025 | 5 | $61.5M | 89c | 165 bp | 5.00% | May 3, 2029 |
| Mar 31, 2025 | 3 | $51.6M | 88c | 665 bp | 5.00% | May 3, 2029 |
| Dec 31, 2024 | 5 | $82.2M | 79c | 165 bp | 5.00% | May 3, 2029 |
| Sep 30, 2024 | 4 | $58.0M | 93c | 590 bp | May 3, 2029 | |
| Jun 30, 2024 | 3 | $52.0M | 95c | 590 bp | May 3, 2029 | |
| Mar 31, 2024 | 2 | $44.2M | 99c | 590 bp | May 3, 2029 | |
| Dec 31, 2023 | 4 | $58.5M | 99c | 590 bp | May 3, 2029 | |
| Sep 30, 2023 | 3 | $46.4M | 100c | 590 bp | May 3, 2029 | |
| Jun 30, 2023 | 2 | $44.5M | 100c | 575 bp | May 3, 2029 | |
| Mar 31, 2023 | 2 | $44.7M | n/a | 575 bp | May 3, 2029 | |
| Dec 31, 2022 | 2 | $59.7M | 100c | 575 bp | May 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2023$28.7M
How this facility is known
- Grain
- C••••••• 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