DFX Intelligence
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Facility
T• E••••••• U• N••••• I•• other
lien unstatedheld todayMachinery
Principal held
at least $40.5M
sum of BDC pieces, a lower bound
Fair value
$40.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.50%
PIK
none stated
Maturity
Apr 30, 2030
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.9M | $6.9M 100c | 350 bp | Mar 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.6M | $3.6M 100c | 275 bp | Mar 31, 2026 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $995,000 | $1.0M 100c | 350 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $21.5M | $21.6M 101c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $14.8M | $14.9M 101c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $4.1M | $4.2M 101c | 275 bp | Jun 30, 2025 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 | 3 | $40.5M | 101c | 275 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 4 | $29.3M | 101c | 275 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 3 | $40.7M | 101c | 275 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 3 | $40.8M | 101c | 300 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 3 | $40.9M | 101c | 300 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 2 | $34.2M | 100c | 350 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 4 | $88.9M | 101c | 350 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 4 | $39.7M | 101c | 350 bp | Apr 30, 2030 | |
| Jun 30, 2024 | 4 | $39.8M | 101c | 350 bp | Apr 30, 2030 | |
| Mar 31, 2024 | 3 | $41.4M | 101c | 350 bp | Apr 30, 2030 | |
| Dec 31, 2023 | 1 | $12.6M | 101c | 350 bp | Jul 30, 2027 | |
| Sep 30, 2023 | 1 | $12.6M | 101c | 350 bp | Jul 30, 2027 | |
| Jun 30, 2023 | 1 | $12.6M | 101c | 350 bp | Jul 30, 2027 | |
| Mar 31, 2023 | 1 | $12.7M | 99c | 350 bp | Jul 30, 2027 | |
| Dec 31, 2022 | 1 | $7.7M | 96c | 350 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $38.6M
How this facility is known
- Grain
- T• E••••••• U• N••••• 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