DFX Intelligence
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Facility
E•••• L•• first lien delayed draw term loan
first lienheld todayGas Utilities
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$4.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Mar 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•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.4M | $0 | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $828,000 | $0 | 475 bp | Sep 30, 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 | 2 | $4.3M | n/a | 475 bp | Dec 10, 2029 | |
| Mar 31, 2026 | 2 | $4.3M | n/a | 475 bp | Dec 10, 2029 | |
| Dec 31, 2025 | 2 | $8.5M | n/a | 475 bp | Dec 10, 2029 | |
| Sep 30, 2025 | 2 | $8.5M | n/a | 475 bp | Dec 10, 2029 | |
| Mar 31, 2025 | 1 | $72,000 | n/a | 475 bp | Dec 8, 2027 | |
| Dec 31, 2024 | 1 | $72,000 | n/a | 475 bp | Dec 8, 2027 | |
| Sep 30, 2024 | 1 | $131,000 | n/a | 450 bp | Dec 8, 2027 | |
| Jun 30, 2024 | 1 | $131,000 | n/a | 450 bp | Dec 8, 2027 | |
| Mar 31, 2024 | 1 | $131,000 | n/a | 475 bp | Dec 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$828K
- Effective30 Sep 2025Maturity extended (observed)$8.5M
Other pieces of this borrower's structure
- at least $39.9M
- at least $3.5M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- E•••• L•• x first lien delayed draw 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