DFX Intelligence
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Facility
M••••• B••••• I•• first lien revolver
first lienheld todayMachinery
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$-12,000
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.4M | $0 | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $598,000 | $-12,000 600c | 375 bp | Mar 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 | 2 | $2.0M | n/a | 375 bp | Apr 16, 2031 | |
| Mar 31, 2026 | 2 | $2.0M | n/a | 375 bp | Dec 14, 2026 | |
| Dec 31, 2025 | 2 | $2.0M | n/a | 375 bp | Dec 14, 2026 | |
| Sep 30, 2025 | 2 | $2.0M | n/a | 375 bp | Dec 14, 2026 | |
| Jun 30, 2025 | 2 | $2.0M | n/a | 375 bp | Dec 14, 2026 | |
| Mar 31, 2025 | 2 | $2.0M | n/a | 475 bp | Dec 14, 2026 | |
| Dec 31, 2024 | 2 | $2.0M | n/a | 50 bp | Dec 14, 2026 | |
| Sep 30, 2024 | 1 | $598,000 | n/a | 375 bp | Dec 14, 2026 | |
| Jun 30, 2024 | 1 | $598,000 | n/a | 375 bp | Dec 14, 2026 | |
| Mar 31, 2024 | 1 | $598,000 | n/a | 375 bp | Dec 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $95.5M
- at least $3.2M
- at least $9,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- M••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported