DFX Intelligence
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Borrower
R••••••• I••••••••• L••
Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $39.7M
sum of BDC pieces, a lower bound
Fair value
$34.5M
100c on cost, debt pieces
Unfunded
$13.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
May 16, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $31.8M | 101¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | $4.67M | 99¢ | +1 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $3.22M | 99¢ | +1 pts |
Every BDC piece · 15 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $17.3M | $17.3M 101c | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $7.6M | $2.9M 100c | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $3.8M | $0 | S+450 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+450, 1.00% F•••• M••••••• D••• 05/16/31 | $3.1M | $3.1M 100c | SOFR+450 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $3.0M | $380,000 100c | S+350 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+450, 1.00% F•••• M••••••• D••• 05/16/31 | $2.7M | $2.7M 100c | SOFR+450 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+450, 1.00% F•••• M••••••• D••• 05/16/31 | $1.3M | $1.3M 97c | SOFR+450 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+450, 1.00% F•••• M••••••• D••• 05/16/31 | $448,000 | $422,000 97c | SOFR+450 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• P+450, 0.00% F•••• M••••••• D••• 05/16/31 | $179,000 | $158,000 96c | Prime+450 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• P+450, 0.00% F•••• M••••••• D••• 05/16/31 | $60,000 | $53,000 96c | Prime+450 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity S••••••••• | $0 | $6.2M 128c | |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) 2 | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) 1 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $23.2M | 101c | SOFR+450 bp | May 16, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $13.2M | 99c | SOFR+450 bp | May 16, 2031 | 3 |
| first lien revolver first lien | at least $3.3M | 99c | Prime+450 bp | May 16, 2031 | 3 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 |
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 | 3 | $39.7M | $28.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $43.0M | $28.5M | 100c | 0 |
| Dec 31, 2025 | 3 | $43.2M | $29.2M | 101c | 0 |
| Sep 30, 2025 | 3 | $43.4M | $29.6M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $42.9M | $28.0M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 11 eventsShow fewer
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Machineryreportedas one filer wrote it