DFX Intelligence
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Facility
T•••• C••••••• M••••••••• G••••• I•• first lien term loan
first lienheld todayMachinery
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$483,394
11c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+411 bp
modal across pieces
PIK
none stated
Maturity
Apr 27, 2027
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held | Not disclosed | $483,394 11c | Dec 31, 2022 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 | Not disclosed | 11c | Apr 27, 2027 | ||
| Mar 31, 2026 | 1 | Not disclosed | 67c | Apr 27, 2027 | ||
| Dec 31, 2025 | 1 | Not disclosed | 83c | Apr 27, 2027 | ||
| Sep 30, 2025 | 1 | Not disclosed | 83c | Apr 27, 2027 | ||
| Jun 30, 2025 | 1 | Not disclosed | 87c | Apr 27, 2027 | ||
| Mar 31, 2025 | 1 | $4.5M | 90c | Apr 27, 2027 | ||
| Dec 31, 2024 | 1 | Not disclosed | 87c | Apr 27, 2027 | ||
| Sep 30, 2024 | 1 | $4.7M | 87c | 1211 bp | Apr 27, 2027 | |
| Jun 30, 2024 | 1 | $4.8M | 87c | 1211 bp | Apr 27, 2027 | |
| Mar 31, 2024 | 1 | $4.8M | 88c | 1211 bp | Apr 27, 2027 | |
| Dec 31, 2023 | 1 | $4.9M | 87c | Apr 27, 2027 | ||
| Sep 30, 2023 | 1 | $5.1M | 88c | 1211 bp | Apr 27, 2027 | |
| Jun 30, 2023 | 1 | $5.9M | 94c | 1211 bp | Apr 27, 2027 | |
| Mar 31, 2023 | 1 | $5.9M | 90c | 1211 bp | Apr 27, 2027 | |
| Dec 31, 2022 | 1 | $24.4M | 90c | 1211 bp | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders
- Effective30 Jun 2026Marked down across lenders
- Matures27 Apr 2027Maturity approaching3 eventsT•••• C••••••• M••••••••• G••••• I••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end
- Effective30 Sep 2023Marked down across lenders$5.1M
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- T•••• C••••••• M••••••••• G••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported