DFX Intelligence
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Facility
A•••• G••••••••• L•• first lien term loan
first lienheld todayElectric Utilities
Principal held
at least $27.8M
sum of BDC pieces, a lower bound
Fair value
$27.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2033
tagged by the filer
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.6M | $4.6M 100c | 200 bp | Sep 30, 2024 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.0M | $2.0M 100c | 175 bp | Mar 31, 2025 to Mar 31, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held · 2 pieces | $20.2M | $20.0M 99c | 175 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $5.3M | $5.2M 99c | 175 bp | Mar 31, 2026 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.3M | $2.3M 99c | 175 bp | Jun 30, 2026 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 | $27.8M | 99c | 175 bp | Jun 1, 2033 | |
| Mar 31, 2026 | 3 | $21.5M | 100c | 175 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 2 | $12.2M | 100c | 200 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 2 | $7.8M | 100c | 200 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 3 | $11.4M | 100c | 200 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 3 | $4.2M | 100c | 275 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 1 | $7.0M | 101c | 275 bp | Sep 1, 2031 | |
| Sep 30, 2024 | 1 | $15.0M | 100c | 275 bp | Sep 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $5.3M
- second lien term loanexited Jun 30, 2025at least $997,487
How this facility is known
- Grain
- A•••• G••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported