DFX Intelligence
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Facility
C••••••••• G••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Energy: Electricity
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
floor 3.67%
PIK
none stated
Maturity
Aug 11, 2032
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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•• | exited | $18.4M | $18.4M 100c | 225 bp | Mar 31, 2025 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.4M | $4.4M 101c | 325 bp | Mar 31, 2025 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $364,000 | $368,000 101c | 325 bp | Dec 31, 2024 to Dec 31, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $206,000 | $207,000 100c | Mar 31, 2026 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $18.6M | 100c | 225 bp | Aug 11, 2032 | |
| Dec 31, 2025 | 2 | $9.1M | 100c | 325 bp | Aug 1, 2032 | |
| Sep 30, 2025 | 3 | $13.5M | 100c | 325 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 3 | $13.5M | 100c | 325 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 3 | $3.7M | 100c | 325 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 1 | $365,000 | 101c | 325 bp | Oct 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported