DFX Intelligence
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Facility
C•••••• C••••••••• first lien term loan
first lienoff every schedule since Dec 31, 2025Independent Power & Renewable Electricity Producers
Principal held
at least $76.9M
sum of BDC pieces, a lower bound
Fair value
$76.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+175 bp
floor 3.72%
PIK
none stated
Maturity
Feb 1, 2032
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 to Dec 31, 2025
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•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $61.4M | $61.4M 100c | 175 bp | Mar 31, 2024 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $14.9M | $14.9M 100c | 175 bp | Sep 30, 2024 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $677,000 | $675,000 100c | 200 bp | Jun 30, 2023 to Sep 30, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $643,000 | $644,000 101c | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $76.9M | 100c | 175 bp | Feb 1, 2032 | |
| Sep 30, 2025 | 3 | $44.6M | 100c | 175 bp | Feb 1, 2032 | |
| Jun 30, 2025 | 3 | $41.6M | 100c | 175 bp | Feb 1, 2032 | |
| Mar 31, 2025 | 2 | $22.9M | 100c | 175 bp | Feb 1, 2032 | |
| Dec 31, 2024 | 3 | $11.6M | 100c | 175 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 2 | $5.7M | 100c | 200 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $679,000 | 100c | 200 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 2 | $9.6M | 100c | 200 bp | Jan 31, 2031 | |
| Dec 31, 2023 | 1 | $3.6M | 100c | 200 bp | Aug 12, 2026 | |
| Sep 30, 2023 | 1 | $4.8M | 100c | 200 bp | Aug 12, 2026 | |
| Jun 30, 2023 | 1 | $798,000 | n/a | 200 bp | Aug 12, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$76.9M
- Effective31 Mar 2025Maturity extended (observed)$22.9M
- Effective30 Sep 2024$14.9M
- Effective31 Mar 2024Maturity extended (observed)$9.6M
- Effective31 Mar 2024$61.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $7.0M
How this facility is known
- Grain
- C•••••• C••••••••• 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