DFX Intelligence
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Facility
V••••• M•••• H•••••••• L•• first lien term loan
first lienheld todayMulti-Utilities
Principal held
at least $552M
sum of BDC pieces, a lower bound
Fair value
$534M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Nov 3, 2032
tagged by the filer
Lenders
25 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 | $12.0M | $11.9M 100c | 525 bp | Sep 30, 2024 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $1.2M | $1.2M 100c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $7.0M | $6.9M 100c | 525 bp | Sep 30, 2024 to Sep 30, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $5.5M | $5.5M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $3.7M | $3.7M 101c | 475 bp | Sep 30, 2024 to Sep 30, 2025 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $7,000 | $7,000 100c | 350 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $120M | $120M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $75.3M | $75.3M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $43.9M | $43.2M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 8 pieces | $40.0M | $33.9M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $37.8M | $37.5M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $30.5M | $30.3M 100c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 5 pieces | $25.6M | $25.4M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $25.2M | $23.6M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 10 pieces | $20.6M | $14.8M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $19.4M | $19.4M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 5 pieces | $15.7M | $15.4M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $15.6M | $15.6M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $13.7M | $13.5M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $13.7M | $13.5M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $11.3M | $11.2M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $10.6M | $10.4M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $9.6M | $8.4M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.4M | $6.3M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $6.2M | $6.2M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.3M | $4.2M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 5 pieces | $3.7M | $3.7M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.3M | $1.2M 98c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $1.1M | $1.1M 100c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 5 pieces | $572,000 | $568,000 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $232,069 | $231,489 100c | 450 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 | 25 | $552M | 100c | 450 bp | Nov 3, 2032 | |
| Mar 31, 2026 | 25 | $567M | 100c | 450 bp | Nov 3, 2032 | |
| Dec 31, 2025 | 24 | $666M | 100c | 450 bp | Nov 3, 2032 | |
| Sep 30, 2025 | 21 | $429M | 101c | 475 bp | Jul 24, 2031 | |
| Jun 30, 2025 | 18 | $321M | 101c | 475 bp | Jul 24, 2031 | |
| Mar 31, 2025 | 18 | $313M | 101c | 475 bp | Jul 24, 2031 | |
| Dec 31, 2024 | 23 | $592M | 101c | 475 bp | Jul 24, 2031 | |
| Sep 30, 2024 | 19 | $302M | 100c | 525 bp | Jul 24, 2031 | |
| Jun 30, 2024 | 5 | $15.4M | 101c | 450 bp | Nov 2, 2026 | |
| Mar 31, 2024 | 6 | $9.9M | 100c | 450 bp | Nov 2, 2026 | |
| Dec 31, 2023 | 5 | $9.2M | 99c | 450 bp | Nov 2, 2026 | |
| Sep 30, 2023 | 5 | $11.4M | 101c | 450 bp | Nov 2, 2026 | |
| Jun 30, 2023 | 3 | $2.3M | 100c | 450 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 3 | $1.6M | 97c | 450 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 3 | $6.5M | 102c | 450 bp | Nov 2, 2026 | |
| Sep 30, 2022 | 3 | $1.2M | 97c | 450 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $40.7M
- 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 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