DFX Intelligence
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Borrower
P•••••• E••••••••• I••
Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Industrial Air & Material Handling E••••••••
What matters now
- $5.45Mprincipal outstanding
$5.45M principal held by 2 lenders; matures Mar 2028.
Q2 2026 · Refinancing is due in 17 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 99¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c 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
Mar 6, 2028
$196,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| B•••••• B••• I••• | $5.25M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $196K | 100¢ | 0 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.3M | $5.3M 100c | S+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.37% M• | $196,000 | $196,000 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.19% M• | Not disclosed | Not disclosed | S+525 bp |
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 $5.4M | 100c | SOFR+525 bp | Mar 6, 2028 | 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 | $5.4M | $5.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.5M | $5.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $5.5M | $5.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $5.5M | $5.4M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $5.5M | $5.4M | 98c | 0 |
| Mar 31, 2025 | 2 | $5.5M | $5.4M | 97c | 0 |
| Dec 31, 2024 | 2 | $10.9M | $10.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.4M | $5.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.4M | $5.3M | 98c | 0 |
| Mar 31, 2024 | 1 | $5.5M | $5.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $5.5M | $5.5M | 99c | 0 |
| Sep 30, 2023 | 1 | $5.5M | $5.3M | 96c | 0 |
| Jun 30, 2023 | 1 | $5.5M | $5.2M | 94c | 0 |
| Mar 31, 2023 | 1 | $5.7M | $5.2M | 93c | 0 |
| Dec 31, 2022 | 1 | $5.8M | $5.2M | 90c | 0 |
| Sep 30, 2022 | 1 | $6.0M | $5.5M | 92c | 0 |
| Dec 31, 2021 | 1 | $6.2M | $5.9M | 97c | 0 |
What changed
- Maturity approachingMar 6, 2028
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2023
- Marked down across lendersSep 30, 2022
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Machineryreportedas one filer wrote it