DFX Intelligence
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Facility
E•••• L•• first lien revolver
first lienheld todayGas Utilities
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$945,000
101c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 8, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.8M | $747,000 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $744,000 | $198,000 101c | 475 bp | 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 | 2 | $3.5M | 101c | 475 bp | Dec 8, 2028 | |
| Mar 31, 2026 | 2 | $3.5M | 99c | 475 bp | Dec 8, 2028 | |
| Dec 31, 2025 | 2 | $3.5M | 101c | 475 bp | Dec 8, 2028 | |
| Sep 30, 2025 | 2 | $3.5M | 100c | 475 bp | Dec 8, 2028 | |
| Jun 30, 2025 | 2 | $138,000 | n/a | 450 bp | Dec 8, 2026 | |
| Mar 31, 2025 | 2 | $138,000 | n/a | 450 bp | Dec 8, 2026 | |
| Dec 31, 2024 | 2 | $195,000 | n/a | 450 bp | Dec 8, 2026 | |
| Sep 30, 2024 | 1 | $57,000 | n/a | 450 bp | Dec 8, 2026 | |
| Jun 30, 2024 | 1 | $57,000 | n/a | 450 bp | Dec 8, 2026 | |
| Mar 31, 2024 | 1 | $57,000 | n/a | 475 bp | Dec 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$3.5M
Other pieces of this borrower's structure
- at least $39.9M
- at least $4.3M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- E•••• L•• x first lien revolverderivedborrower 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