DFX Intelligence
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Facility
C• • R• H•••• B••••• I•• first lien term loan
first lienheld todayMachinery
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Mar 25, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $13.3M | $13.3M 99c | 400 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.9M | $4.9M 100c | 400 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.0M | $2.0M 100c | 400 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 | 3 | $20.2M | 100c | 400 bp | Mar 25, 2031 | |
| Mar 31, 2026 | 3 | $20.2M | 99c | 400 bp | Mar 25, 2031 | |
| Dec 31, 2025 | 3 | $33.7M | 99c | 400 bp | Mar 25, 2031 | |
| Sep 30, 2025 | 3 | $20.3M | 99c | 400 bp | Mar 25, 2031 | |
| Jun 30, 2025 | 3 | $20.4M | 98c | 400 bp | Mar 25, 2031 | |
| Mar 31, 2025 | 3 | $20.4M | 95c | 400 bp | Mar 25, 2031 | |
| Dec 31, 2024 | 3 | $9.2M | 100c | 400 bp | Mar 25, 2031 | |
| Sep 30, 2024 | 2 | $6.3M | 99c | 400 bp | Mar 25, 2031 | |
| Jun 30, 2024 | 2 | $6.3M | 100c | 400 bp | Mar 25, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $8.1M
How this facility is known
- Grain
- C• • R• H•••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported