DFX Intelligence
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Facility
C•••••• P•••• G••••••••• L•• other
lien unstatedheld todayEnergy: Electricity
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.1M | $4.1M 103c | 425 bp | Dec 31, 2021 to Sep 30, 2023 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $9.8M | $9.8M 103c | 425 bp | Dec 31, 2022 to Mar 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $6.2M | $6.2M 101c | 250 bp | 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 | 1 | $6.2M | 101c | 250 bp | Apr 16, 2029 | |
| Mar 31, 2026 | 1 | $6.2M | 102c | 325 bp | Apr 16, 2029 | |
| Dec 31, 2025 | 1 | $6.4M | 102c | 325 bp | Apr 16, 2029 | |
| Sep 30, 2025 | 1 | $6.6M | 102c | 325 bp | Apr 16, 2029 | |
| Jun 30, 2025 | 1 | $6.9M | 102c | 325 bp | Apr 16, 2029 | |
| Mar 31, 2025 | 1 | $7.1M | 101c | 375 bp | Apr 16, 2029 | |
| Dec 31, 2024 | 1 | $14.5M | 102c | 375 bp | Apr 16, 2029 | |
| Sep 30, 2024 | 1 | $7.8M | 102c | 375 bp | Apr 16, 2029 | |
| Jun 30, 2024 | 1 | $3.8M | 104c | 425 bp | Apr 16, 2029 | |
| Mar 31, 2024 | 1 | $3.9M | 103c | 425 bp | Apr 16, 2029 | |
| Dec 31, 2023 | 1 | $4.0M | 103c | 425 bp | Apr 16, 2029 | |
| Sep 30, 2023 | 1 | $4.1M | 103c | 425 bp | Apr 16, 2029 | |
| Jun 30, 2023 | 1 | $4.3M | 103c | 425 bp | Apr 14, 2029 | |
| Mar 31, 2023 | 2 | $14.3M | 102c | 425 bp | Apr 14, 2029 | |
| Dec 31, 2022 | 2 | $40.6M | 102c | 425 bp | Apr 14, 2029 | |
| Dec 31, 2021 | 1 | $4.8M | 100c | 350 bp | Dec 20, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$6.2M
- Effective31 Mar 2023$9.8M
- Effective31 Dec 2022$9.8M
Other pieces of this borrower's structure
- at least $1.6M
How this facility is known
- Grain
- C•••••• P•••• G••••••••• L•• 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