DFX Intelligence
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Facility
B••••••••• W•• H•••••••• I•• other
lien unstatedheld todayMachinery
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$42.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jan 27, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $4.0M | $4.0M 101c | 375 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $42.3M | $42.3M 100c | 200 bp | Sep 30, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $42.3M | 100c | 200 bp | Jan 27, 2031 | |
| Mar 31, 2026 | 1 | $42.4M | 100c | 200 bp | Jan 27, 2031 | |
| Dec 31, 2025 | 1 | $48.9M | 100c | 200 bp | Jan 27, 2031 | |
| Sep 30, 2025 | 1 | $37.5M | 100c | 225 bp | Jan 27, 2031 | |
| Jun 30, 2025 | 1 | $31.1M | 100c | 225 bp | Jan 27, 2031 | |
| Mar 31, 2025 | 1 | $32.7M | 99c | 225 bp | Jan 27, 2031 | |
| Dec 31, 2024 | 1 | $55.4M | 100c | 225 bp | Jan 27, 2031 | |
| Sep 30, 2024 | 1 | $17.8M | 101c | 275 bp | Jan 27, 2031 | |
| Jun 30, 2024 | 1 | $12.8M | 101c | 275 bp | Jan 27, 2031 | |
| Mar 31, 2024 | 1 | $9.8M | 100c | 275 bp | Jan 27, 2031 | |
| Dec 31, 2023 | 1 | $12.8M | 103c | 275 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 2 | $16.8M | 102c | 375 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 2 | $16.8M | 102c | 375 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 2 | $7.0M | 102c | 375 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 2 | $14.9M | 103c | 375 bp | Aug 1, 2025 | |
| Sep 30, 2022 | 1 | $5.0M | 101c | 375 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023$4.0M
Other pieces of this borrower's structure
- at least $16.9M
How this facility is known
- Grain
- B••••••••• W•• H•••••••• I•• x otherderivedborrower 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