DFX Intelligence
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Facility
C•••••• C••••••••• F•••••• C••••••• L•• first lien term loan
first lienheld todayUtilities: Electric
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$26.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.64%
PIK
none stated
Maturity
Jul 31, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $20.0M | $20.0M 100c | 175 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $6.4M | $6.3M 100c | 175 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $225,000 | $225,000 100c | Dec 31, 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 | 3 | $26.6M | 100c | 175 bp | Jul 31, 2030 | |
| Mar 31, 2026 | 3 | $27.3M | 100c | 175 bp | Jul 31, 2030 | |
| Dec 31, 2025 | 2 | $7.3M | 100c | 175 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 1 | $900,000 | 101c | Jul 31, 2030 | ||
| Jun 30, 2025 | 1 | $900,000 | 101c | Jul 31, 2030 | ||
| Mar 31, 2025 | 1 | $14.7M | 100c | 200 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 1 | $900,000 | 100c | Jul 31, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $5.0M
- second lien term loanexited Sep 30, 2023at least $196,499
How this facility is known
- Grain
- C•••••• C••••••••• F•••••• C••••••• 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