DFX Intelligence
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Facility
C••••• H••••••• L•• first lien term loan
first lienheld todayMachinery
Principal held
at least $61.2M
sum of BDC pieces, a lower bound
Fair value
$52.5M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 375 bp to 386 bp
PIK
none stated
Maturity
May 17, 2028
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $12.6M | $11.5M 92c | 375 bp | Jun 30, 2024 to Sep 30, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $12.5M | $12.1M 99c | 650 bp | Jun 30, 2024 to Jun 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $2.0M | $1.8M 91c | 375 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $44.2M | $38.0M 86c | 375 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $12.3M | $10.6M 92c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.8M | $3.3M 86c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $805,000 | $700,000 87c | 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 | 4 | $61.2M | 87c | 375 bp | May 17, 2028 | |
| Mar 31, 2026 | 4 | $61.4M | 71c | 375 bp | May 17, 2028 | |
| Dec 31, 2025 | 4 | $61.5M | 52c | 375 bp | May 17, 2028 | |
| Sep 30, 2025 | 4 | $61.7M | 64c | 375 bp | May 17, 2028 | |
| Jun 30, 2025 | 4 | $61.8M | 75c | 375 bp | May 17, 2028 | |
| Mar 31, 2025 | 3 | $61.2M | 88c | 375 bp | May 1, 2028 | |
| Dec 31, 2024 | 4 | $96.5M | 90c | 375 bp | May 31, 2028 | |
| Sep 30, 2024 | 3 | $58.6M | 92c | 375 bp | May 1, 2028 | |
| Jun 30, 2024 | 4 | $49.4M | 100c | 375 bp | Nov 2, 2029 | |
| Mar 31, 2024 | 1 | $997,000 | 100c | 375 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 17, 2028••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $150M
- otherexited Dec 31, 2024at least $3.9M
- first lien delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- C••••• H••••••• L•• 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