DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
V••••• M•••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayMulti-Utilities
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$26.4M
99c on cost
Unfunded
$71.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2032
tagged by the filer
Lenders
16 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $586,000 | $563,000 99c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $439,000 | $424,000 100c | 525 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $19.0M | $8.9M 98c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $6.3M | $2.3M 97c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $4.6M | $4.6M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $4.6M | $4.4M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $4.6M | $4.4M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $1.8M | $1.8M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-18,000 | Dec 31, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| A•••• C••••• B•• I••• | held | Not disclosed | Not disclosed | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | Not disclosed | $0 | 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 | 16 | $40.7M | 99c | 450 bp | Nov 3, 2032 | |
| Mar 31, 2026 | 16 | $40.4M | 99c | 450 bp | Nov 3, 2032 | |
| Dec 31, 2025 | 16 | $104M | 100c | 450 bp | Nov 3, 2032 | |
| Sep 30, 2025 | 15 | $13.3M | 101c | 475 bp | Jul 24, 2031 | |
| Jun 30, 2025 | 13 | $12.3M | 101c | 475 bp | Jul 24, 2031 | |
| Mar 31, 2025 | 13 | $11.5M | 101c | 475 bp | Jul 24, 2031 | |
| Dec 31, 2024 | 16 | $43.3M | 101c | 475 bp | Nov 3, 2032 | |
| Sep 30, 2024 | 13 | $25.2M | 99c | 525 bp | Jul 24, 2031 | |
| Jun 30, 2024 | 1 | $4.8M | 100c | 450 bp | Nov 2, 2026 | |
| Mar 31, 2024 | 1 | $4.8M | 98c | 450 bp | Nov 2, 2026 | |
| Dec 31, 2023 | 7 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$100M
- Effective31 Dec 2025
- Effective30 Sep 2025
- Effective31 Dec 2024Maturity extended (observed)$36.7M
- Effective31 Dec 2024New lender joined a facility3 eventsL••• P•••••• C••••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024New lender joined a facility5 eventsT• S••••• B•• L••: new lender joined a facility, 5 lenders, at the 30 Sep 2024 quarter end$439K
Other pieces of this borrower's structure
- at least $552M
- at least $3.9M
- at least $3.5M
- otherexited Sep 30, 2025at least $40.0M
- term loanexited Sep 30, 2022at least $794,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- V••••• M•••• H•••••••• L•• x first lien delayed draw 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