DFX Intelligence
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Facility
E••••••• T••••••••• L•• first lien revolver
first lienheld todayMachinery
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+690 bp
modal across pieces
PIK
0.75%
paid in kind, the highest piece
Maturity
Oct 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $2.2M | $2.2M 100c | 690 bp | Dec 31, 2024 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 | $2.2M | 100c | 690 bp | 0.75% | Oct 31, 2026 |
| Mar 31, 2026 | 1 | $1.9M | 100c | 690 bp | 0.75% | Apr 29, 2026 |
| Dec 31, 2025 | 1 | $3.8M | 100c | 690 bp | 0.75% | Feb 4, 2026 |
| Sep 30, 2025 | 1 | $1.4M | 101c | 0.75% | Feb 4, 2026 | |
| Dec 31, 2024 | 1 | $1.4M | 103c | 1.50% | Feb 4, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Oct 2026Maturity approaching3 eventsE••••••• T••••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$2.2M
- ••• Locked$2.2M
- ••• Locked$2.2M
- ••• Locked$2.2M
- Effective30 Jun 2026Maturity extended (observed)$2.2M
Other pieces of this borrower's structure
- at least $24.8M
How this facility is known
- Grain
- E••••••• T••••••••• L•• x first lien revolverderivedborrower 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