DFX Intelligence
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Borrower
A••••• A••••••••• L••
Machinerygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $93.4M
sum of BDC pieces, a lower bound
Fair value
$85.7M
92c on cost, debt pieces
Unfunded
$2.9M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 30, 2028
$93.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
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 $92.6M | 92c | SOFR+600 bp | Jun 30, 2028 | 5 |
| first lien revolver first lien | at least $759,000 | 100c | S+600 bp | Jun 30, 2028 | 5 |
| other lien unstated | unknown | n/a | unstated | 6 | |
| revolver lien unstated exited Dec 31, 2024 | at least $24.4M | 100c | S+600 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• rate 9.88% M•••••• | $13.2M | $12.0M 92c | SOFR+600 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• rate 9.88% M•••••• | $808,000 | $698,000 87c | SOFR+600 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 06/30/2028 | n/a | n/a | S+600 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 06/30/2028 | n/a | n/a | S+600 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 5.00% I••••••• R••• 9.88% M••••••• | $2.3M | $2.0M 87c | SOFR+600 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 2.50% I••••••• R••• 9.88% M••••••• | $38.3M | $35.0M 92c | SOFR+600 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• 9.88% M••••••• D••• 06/3 | $24.0M | $21.9M 92c | SOFR+600 bp |
| T• S••••• B•• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 06/30/2028 | n/a | n/a | S+600 bp |
| T• S••••• B•• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• 9.88% M••••••• D••• 06/3 | $1.8M | $1.5M 87c | SOFR+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $759,000 | $485,000 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 3 | $9.8M | $9.7M 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $1.6M | $1.6M 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $838,000 | $832,000 100c | S+600 bp |
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 | 4 | $93.4M | $85.7M | 92c | 0 |
| Mar 31, 2026 | 4 | $91.8M | $84.1M | 93c | 0 |
| Dec 31, 2025 | 4 | $104M | $94.9M | 92c | 0 |
| Sep 30, 2025 | 4 | $104M | $96.7M | 94c | 0 |
| Jun 30, 2025 | 4 | $92.0M | $89.6M | 99c | 0 |
| Mar 31, 2025 | 4 | $90.7M | $88.0M | 99c | 0 |
| Dec 31, 2024 | 4 | $180M | $178M | 100c | 0 |
| Sep 30, 2024 | 4 | $90.1M | $88.5M | 100c | 0 |
| Jun 30, 2024 | 4 | $77.0M | $75.6M | 101c | 0 |
| Mar 31, 2024 | 5 | $72.8M | $71.6M | 100c | 0 |
| Dec 31, 2023 | 5 | $69.3M | $68.2M | 100c | 0 |
| Sep 30, 2023 | 5 | $68.2M | $66.9M | 100c | 0 |
| Jun 30, 2023 | 4 | $65.3M | $63.5M | 99c | 0 |
| Mar 31, 2023 | 5 | $65.9M | $63.7M | 98c | 0 |
| Dec 31, 2022 | 6 | $66.1M | $63.1M | 97c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity approachingJun 30, 2028
- Maturity extended (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity shortened (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ANSWERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Machineryreportedas one filer wrote it