DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
I••••• H••••• I••• I•• other
lien unstatedheld todayMachinery
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Dec 22, 2031
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $3.4M | $3.5M 100c | 350 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $499,000 | $502,000 100c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $19.3M | $19.4M 101c | 325 bp | Dec 31, 2021 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 | $19.3M | 101c | 325 bp | Dec 22, 2031 | |
| Mar 31, 2026 | 1 | $19.1M | 101c | 325 bp | Dec 22, 2031 | |
| Dec 31, 2025 | 1 | $53.7M | 102c | 325 bp | Dec 22, 2031 | |
| Sep 30, 2025 | 1 | $39.8M | 102c | 325 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 1 | $39.6M | 101c | 350 bp | Dec 21, 2029 | |
| Mar 31, 2025 | 1 | $39.7M | 101c | 350 bp | Dec 21, 2029 | |
| Dec 31, 2024 | 3 | $99.1M | 102c | 350 bp | Dec 21, 2029 | |
| Sep 30, 2024 | 2 | $42.3M | 101c | 375 bp | Dec 21, 2029 | |
| Jun 30, 2024 | 2 | $42.4M | 102c | 375 bp | Dec 21, 2029 | |
| Mar 31, 2024 | 2 | $42.5M | 100c | 350 bp | Dec 21, 2029 | |
| Dec 31, 2023 | 2 | $66.8M | 97c | 350 bp | Dec 21, 2029 | |
| Sep 30, 2023 | 2 | $40.5M | 97c | 375 bp | Dec 21, 2029 | |
| Jun 30, 2023 | 2 | $40.6M | 95c | 375 bp | Dec 21, 2029 | |
| Mar 31, 2023 | 2 | $32.4M | 93c | 350 bp | Dec 21, 2029 | |
| Dec 31, 2022 | 2 | $58.4M | 92c | 350 bp | Dec 21, 2029 | |
| Sep 30, 2022 | 1 | $34.0M | 94c | 375 bp | Dec 21, 2029 | |
| Dec 31, 2021 | 1 | $45.0M | 101c | 675 bp | Dec 16, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$499K to $3.4M
- Effective31 Dec 2024$496K
Other pieces of this borrower's structure
- at least $28.3M
- second lien term loanexited Sep 30, 2024at least $20.0M
How this facility is known
- Grain
- I••••• H••••• I••• 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