DFX Intelligence
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Facility
R••••••• I••••••••• L•• first lien revolver
first lienheld todayMachinery
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$591,000
99c on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
Prime+450 bp
pieces from 350 bp to 450 bp
PIK
none stated
Maturity
May 16, 2031
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $3.0M | $380,000 100c | 350 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $179,000 | $158,000 96c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $60,000 | $53,000 96c | 450 bp | Jun 30, 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 | 3 | $3.3M | 99c | 450 bp | May 16, 2031 | |
| Mar 31, 2026 | 3 | $3.0M | n/a | 450 bp | May 16, 2031 | |
| Dec 31, 2025 | 3 | $3.2M | 100c | 375 bp | May 16, 2031 | |
| Sep 30, 2025 | 3 | $3.3M | 100c | 475 bp | May 16, 2031 | |
| Jun 30, 2025 | 3 | $3.0M | n/a | 475 bp | May 16, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$3.0M
- Effective31 Dec 2025Spread changed (observed)$3.0M
Other pieces of this borrower's structure
- at least $23.2M
- at least $13.2M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- $6.2M
- Not disclosed
How this facility is known
- Grain
- R••••••• I••••••••• L•• x first lien revolverderivedborrower 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