DFX Intelligence
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Facility
I•• N•• S•• 2• L•• delayed draw term loan
lien unstatedheld todayEnergy: Electricity
Principal held
at least $757M
sum of BDC pieces, a lower bound
Fair value
$749M
100c on cost
Unfunded
$163M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $46.3M | $37.7M 101c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $643M | $636M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $114M | $113M 100c | 475 bp | Sep 30, 2024 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 | $757M | 100c | 475 bp | Dec 3, 2031 | |
| Mar 31, 2026 | 2 | $759M | 100c | 475 bp | Dec 3, 2031 | |
| Dec 31, 2025 | 2 | $761M | 100c | 450 bp | Dec 3, 2031 | |
| Sep 30, 2025 | 3 | $431M | 101c | 450 bp | Aug 8, 2030 | |
| Jun 30, 2025 | 3 | $432M | 101c | 475 bp | Aug 8, 2030 | |
| Mar 31, 2025 | 3 | $433M | 101c | 475 bp | Aug 8, 2030 | |
| Dec 31, 2024 | 3 | $772M | 101c | 475 bp | Aug 8, 2030 | |
| Sep 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $83.9M
- unknown
- second lien revolverexited Dec 31, 2025unknown
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- I•• N•• S•• 2• L•• x delayed draw term loanderivedborrower 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