DFX Intelligence
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Borrower
L•••• D••••••• B••••• L••
Machinerygroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $38.0M
sum of BDC pieces, a lower bound
Fair value
$38.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $19.4M | 101¢ | 0 pts |
| F••••••• B•• C•••••• C••• | $18.6M | 101¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $19.4M | $19.4M 101c | S+650 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $18.6M | $18.6M 101c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $38.0M | 101c | S+650 bp | Oct 2, 2029 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $38.0M | $38.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $18.7M | $18.7M | 102c | 0 |
| Dec 31, 2025 | 2 | $38.2M | $38.2M | 102c | 0 |
| Sep 30, 2025 | 2 | $38.3M | $38.3M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $38.4M | $38.4M | 102c | 0 |
| Mar 31, 2025 | 2 | $38.5M | $38.5M | 102c | 0 |
| Dec 31, 2024 | 2 | $77.2M | $77.2M | 102c | 0 |
| Sep 30, 2024 | 2 | $38.7M | $38.9M | 103c | 0 |
| Jun 30, 2024 | 2 | $38.8M | $38.6M | 102c | 0 |
| Mar 31, 2024 | 2 | $38.9M | $38.3M | 101c | 0 |
| Dec 31, 2023 | 2 | $24.9M | $24.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L•••• DONNELLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Machineryreportedas one filer wrote it