DFX Intelligence
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Facility
C•••••••• F•••••• H••••• I• L•• first lien term loan
first lienheld todayIndependent Power & Renewable Electricity Producers
Principal held
at least $35.6M
sum of BDC pieces, a lower bound
Fair value
$35.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.64%
PIK
none stated
Maturity
Feb 26, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $13.0M | $12.9M 100c | 225 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $12.1M | $12.1M 100c | 225 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $10.3M | $10.3M 100c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $202,000 | $202,000 100c | Jun 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 | 4 | $35.6M | 100c | 225 bp | Feb 26, 2032 | |
| Mar 31, 2026 | 4 | $36.0M | 100c | 225 bp | Feb 26, 2032 | |
| Dec 31, 2025 | 4 | $35.3M | 101c | 225 bp | Feb 26, 2032 | |
| Sep 30, 2025 | 3 | $22.1M | 100c | 225 bp | Feb 26, 2032 | |
| Jun 30, 2025 | 3 | $22.3M | 100c | 275 bp | Feb 26, 2032 | |
| Mar 31, 2025 | 2 | $16.0M | 100c | 275 bp | Feb 26, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $10.5M
- second lien term loanexited Sep 30, 2025at least $2.4M
How this facility is known
- Grain
- C•••••••• F•••••• H••••• I• 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