DFX Intelligence
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Facility
S••••• E••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025Industrial Machinery
Principal held
at least $923,000
sum of BDC pieces, a lower bound
Fair value
$876,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.65%
floor 1.00%
PIK
none stated
Maturity
Aug 5, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Sep 30, 2025
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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $87,263 | $91,354 110c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $10.0M | $10.1M 102c | 675 bp | Dec 31, 2022 to Mar 31, 2023 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $923,000 | $876,000 96c | Sep 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $923,000 | 96c | Aug 5, 2028 | ||
| Mar 31, 2024 | 1 | $563,040 | 102c | 100 bp | Aug 5, 2028 | |
| Dec 31, 2023 | 2 | $1.2M | 104c | 690 bp | Aug 5, 2028 | |
| Sep 30, 2023 | 2 | $0 | n/a | 0 bp | Aug 5, 2028 | |
| Jun 30, 2023 | 1 | $0 | n/a | 675 bp | Aug 5, 2028 | |
| Mar 31, 2023 | 2 | $13.8M | 102c | 675 bp | Aug 5, 2026 | |
| Dec 31, 2022 | 2 | $17.7M | 102c | 675 bp | Aug 5, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $4.0M
- first lien revolverexited Dec 31, 2023at least $0
How this facility is known
- Grain
- S••••• E••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported