DFX Intelligence
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Facility
P• • E• C••• other
lien unstatedheld todayElectric Utilities
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.5M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $10.5M | $10.5M 100c | 300 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | Not disclosed | $9.5M 89c | Dec 31, 2023 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 | Not disclosed | 89c | Dec 1, 2027 | ||
| Mar 31, 2026 | 1 | $230,000 | 92c | |||
| Dec 31, 2025 | 1 | Not disclosed | 88c | Dec 1, 2027 | ||
| Sep 30, 2025 | 1 | $230,000 | 85c | Dec 1, 2027 | ||
| Jun 30, 2025 | 1 | $230,000 | 81c | Dec 1, 2027 | ||
| Mar 31, 2025 | 1 | $179,000 | 92c | Dec 1, 2027 | ||
| Dec 31, 2024 | 1 | $139,000 | 98c | Dec 1, 2027 | ||
| Sep 30, 2024 | 1 | $3.0M | 108c | Dec 1, 2027 | ||
| Jun 30, 2024 | 1 | $5.1M | 101c | 250 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $2.1M | 100c | 250 bp | Jun 23, 2027 | |
| Dec 31, 2023 | 1 | $2.1M | 101c | 250 bp | Jun 23, 2027 | |
| Sep 30, 2023 | 1 | $10.5M | 100c | 300 bp | Jun 23, 2025 | |
| Jun 30, 2023 | 1 | $10.5M | 100c | 300 bp | Jun 23, 2025 | |
| Mar 31, 2023 | 1 | $10.6M | 99c | 300 bp | Jun 23, 2025 | |
| Dec 31, 2022 | 1 | $21.2M | 99c | 300 bp | Jun 23, 2025 | |
| Dec 31, 2021 | 1 | $10.7M | 98c | 300 bp | Jun 23, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Dec 2027Maturity approaching
- Effective31 Dec 2023
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P• • E• C••• 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