DFX Intelligence
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Facility
V•••••• B••••• L•• other
lien unstatedheld todayMachinery
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$129M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 300 bp to 600 bp
PIK
none stated
Maturity
Feb 13, 2034
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $31.7M | $29.4M 94c | 700 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $82.8M | $82.9M 102c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $38.3M | $38.0M 100c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $8.3M | $8.3M 101c | 600 bp | 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 | 3 | $130M | 101c | 600 bp | Feb 13, 2034 | |
| Mar 31, 2026 | 3 | $130M | 101c | 600 bp | Feb 13, 2034 | |
| Dec 31, 2025 | 3 | $190M | 102c | 700 bp | Nov 19, 2029 | |
| Sep 30, 2025 | 3 | $192M | 101c | 700 bp | Nov 19, 2029 | |
| Jun 30, 2025 | 3 | $192M | 100c | 700 bp | Nov 19, 2029 | |
| Mar 31, 2025 | 3 | $192M | 98c | 700 bp | Nov 19, 2029 | |
| Dec 31, 2024 | 3 | $426M | 98c | 700 bp | Nov 19, 2029 | |
| Sep 30, 2024 | 3 | $187M | 97c | 700 bp | Nov 19, 2029 | |
| Jun 30, 2024 | 3 | $182M | 97c | 700 bp | Nov 19, 2029 | |
| Mar 31, 2024 | 3 | $182M | 96c | 700 bp | Nov 19, 2029 | |
| Dec 31, 2023 | 3 | $272M | 95c | 700 bp | Nov 19, 2029 | |
| Sep 30, 2023 | 4 | $113M | 94c | 700 bp | Nov 19, 2029 | |
| Jun 30, 2023 | 4 | $113M | 93c | 700 bp | Nov 19, 2029 | |
| Mar 31, 2023 | 4 | $103M | 90c | 700 bp | Nov 19, 2029 | |
| Dec 31, 2022 | 4 | $180M | 89c | 700 bp | Nov 19, 2029 | |
| Sep 30, 2022 | 2 | $57.2M | 96c | 700 bp | Nov 1, 2029 | |
| Dec 31, 2021 | 4 | $199M | 100c | 700 bp | Nov 15, 2029 |
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 $4.2M
- at least $100,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- V•••••• B••••• L•• x otherderivedborrower 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