DFX Intelligence
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Facility
T•••• E••••• S•••••• L•• other
lien unstatedheld todayElectric Utilities
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+638 bp
pieces from 200 bp to 638 bp
PIK
none stated
Maturity
May 1, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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•• | held · 2 pieces | $17.1M | $17.1M 100c | 638 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $5.0M | $5.0M 100c | 200 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 | 2 | $22.2M | 100c | 200 bp | May 1, 2033 | |
| Mar 31, 2026 | 1 | $5.1M | 101c | 200 bp | Nov 25, 2032 | |
| Dec 31, 2025 | 1 | $5.1M | 101c | 200 bp | Nov 25, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $8.1M
How this facility is known
- Grain
- T•••• E••••• S•••••• L•• x otherderivedborrower 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