DFX Intelligence
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Facility
M•• I••••••••• H•••••••• L•• first lien term loan
first lienheld todayMachinery
Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$238M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Jul 21, 2027
html_schedule
Lenders
10 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | $22.1M | $22.1M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $112M | $108M 97c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $66.1M | $63.9M 97c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $16.8M | $16.7M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $14.8M | $14.7M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $10.1M | $9.8M 97c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $9.8M | $9.7M 99c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.2M | $8.2M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $6.2M | $6.1M 99c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $469,000 | $464,000 99c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $200,000 | $198,000 99c | 600 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 | 10 | $245M | 98c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2026 | 10 | $240M | 98c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2025 | 10 | $240M | 98c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2025 | 10 | $240M | 98c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2025 | 9 | $226M | 99c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2025 | 9 | $226M | 100c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2024 | 10 | $401M | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2024 | 8 | $167M | 101c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 8 | $227M | 101c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 7 | $251M | 101c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 6 | $260M | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2023 | 5 | $203M | 101c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2023 | 6 | $379M | 100c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2023 | 6 | $380M | 100c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 5 | $374M | 100c | 600 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 3 | $227M | 99c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2021 | 1 | $160M | 100c | 575 bp | Jul 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 21, 2027••• Locked
- Maturity approaching Jul 21, 2027••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $8.7M
- at least $1.1M
- at least $170,000
- unknown
How this facility is known
- Grain
- M•• I••••••••• H•••••••• L•• 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