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
C•••••• C••••••••• other
lien unstatedoff every schedule since Dec 31, 2025Independent Power & Renewable Electricity Producers
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Feb 15, 2032
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $7.0M | $7.0M 100c | 175 bp | 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 | 1 | $7.0M | 100c | 175 bp | Feb 15, 2032 | |
| Sep 30, 2025 | 1 | $7.0M | 100c | 175 bp | Feb 15, 2032 | |
| Jun 30, 2025 | 1 | $7.0M | 100c | 175 bp | Feb 15, 2032 | |
| Mar 31, 2025 | 1 | $3.9M | 100c | 175 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 1 | $5.8M | 100c | 175 bp | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$7.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $76.9M
How this facility is known
- Grain
- C•••••• C••••••••• 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