DFX Intelligence
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Facility
P•••••• I••••••• A••••••••• I•• first lien term loan
first lienheld todayMachinery
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$11.3M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+125 bp
pieces from 125 bp to 625 bp
PIK
4.60%
paid in kind, the highest piece
Maturity
Jul 18, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | held | $5.7M | $4.8M 85c | 125 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $3.8M | $3.2M 85c | 125 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.5M | $3.0M 85c | 125 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $246,000 | $223,000 91c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $198,000 | $180,000 91c | 625 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 | 5 | $13.4M | 86c | 125 bp | 4.60% | Jul 18, 2029 |
| Mar 31, 2026 | 5 | $13.4M | 85c | 165 bp | 4.50% | Jul 18, 2029 |
| Dec 31, 2025 | 5 | $17.2M | 90c | 625 bp | Jul 18, 2029 | |
| Sep 30, 2025 | 5 | $13.5M | 92c | 625 bp | Jul 18, 2029 | |
| Jun 30, 2025 | 5 | $13.5M | 94c | 625 bp | Jul 18, 2029 | |
| Mar 31, 2025 | 5 | $13.5M | 99c | 625 bp | Jul 18, 2029 | |
| Dec 31, 2024 | 5 | $20.3M | 100c | 625 bp | Jul 18, 2029 | |
| Sep 30, 2024 | 4 | $12.0M | 102c | 625 bp | Jul 18, 2029 | |
| Jun 30, 2024 | 4 | $12.0M | 103c | 625 bp | Jul 18, 2029 | |
| Mar 31, 2024 | 4 | $12.1M | 104c | 600 bp | Jul 18, 2029 | |
| Dec 31, 2023 | 3 | $11.8M | 102c | 625 bp | ||
| Sep 30, 2023 | 3 | $11.8M | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.5M
- delayed draw term loanexited Dec 31, 2025unknown
- $39,000
- $11,000
How this facility is known
- Grain
- P•••••• I••••••• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported