DFX Intelligence
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Facility
E•••••••• P• T••••••••• B•••• C••••••••• first lien term loan
first lienheld todayIndustrial Machinery & Supplies & Components
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$120M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $29.9M | $29.7M 100c | 650 bp | Mar 31, 2024 to Mar 31, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited · 2 pieces | $5.2M | $5.2M 102c | 550 bp | Mar 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $64.7M | $64.7M 102c | 650 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $55.8M | $55.8M 100c | 650 bp | Dec 31, 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 | 2 | $120M | 101c | 650 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 3 | $151M | 101c | 650 bp | Oct 28, 2031 | |
| Dec 31, 2025 | 3 | $151M | 101c | 650 bp | Oct 28, 2031 | |
| Sep 30, 2025 | 2 | $38.1M | 102c | 525 bp | Feb 28, 2030 | |
| Jun 30, 2025 | 2 | $38.2M | 101c | 525 bp | Feb 28, 2030 | |
| Mar 31, 2025 | 2 | $38.3M | 101c | 550 bp | Feb 28, 2030 | |
| Dec 31, 2024 | 2 | $56.5M | 102c | 550 bp | Feb 28, 2030 | |
| Sep 30, 2024 | 2 | $38.5M | 101c | 550 bp | Feb 28, 2030 | |
| Jun 30, 2024 | 2 | $38.6M | 101c | 525 bp | Feb 28, 2030 | |
| Mar 31, 2024 | 2 | $22.5M | 100c | 550 bp | Feb 28, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.3M
- n/a
- $2.3M
- $19.5M
How this facility is known
- Grain
- E•••••••• P• T••••••••• B•••• C••••••••• x first lien term loanderivedborrower 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