DFX Intelligence
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Facility
M•• I••••••••• H•••••••• L•• first lien revolver
first lienheld todayMachinery
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
99c on cost
Unfunded
$11.2M
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2027
html_schedule
Lenders
7 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 | $0 | $0 | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $1.1M | $1.1M 99c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $60,000 | $35,000 97c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 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 | 7 | $1.1M | 99c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2026 | 7 | $774,000 | 98c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2025 | 7 | $774,000 | 98c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2025 | 7 | $774,000 | 98c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2025 | 6 | $15.4M | 100c | 650 bp | Jul 21, 2027 | |
| Mar 31, 2025 | 6 | $774,000 | 100c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2024 | 7 | $417,000 | 99c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2024 | 6 | $60,000 | n/a | 600 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 6 | $60,000 | n/a | 600 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 6 | $60,000 | n/a | 600 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 5 | $0 | n/a | 600 bp | Jul 21, 2027 | |
| Sep 30, 2023 | 4 | $5.8M | 101c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2023 | 5 | $6.6M | 100c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2023 | 5 | $3.7M | 101c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 5 | $3.6M | 97c | 600 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 2 | $0 | n/a | 600 bp | Jul 21, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 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
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 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 $245M
- at least $8.7M
- at least $170,000
- unknown
How this facility is known
- Grain
- M•• I••••••••• H•••••••• 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