DFX Intelligence
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Facility
M•• I••••••••• H•••••••• L•• revolver
lien unstatedheld todayMachinery
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
98c on cost
Unfunded
$428,000
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Jul 21, 2027
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $14.4M | $14.4M 101c | 600 bp | Sep 30, 2024 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $6.5M | $5.6M 98c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $2.2M | $2.1M 99c | 650 bp | Dec 31, 2022 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 | 2 | $8.7M | 98c | 625 bp | Jul 21, 2027 | |
| Mar 31, 2026 | 2 | $8.5M | 99c | 625 bp | Jul 21, 2027 | |
| Dec 31, 2025 | 2 | $8.5M | 99c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2025 | 2 | $8.5M | 99c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2025 | 2 | $8.5M | 99c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2025 | 2 | $8.5M | 100c | 650 bp | Jul 21, 2027 | |
| Dec 31, 2024 | 3 | $31.0M | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2024 | 3 | $8.1M | 101c | 650 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 3 | $10.8M | 101c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 3 | $10.8M | 101c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 2 | $14.0M | 101c | 600 bp | Jul 21, 2027 | |
| Sep 30, 2023 | 2 | $17.5M | 101c | 625 bp | Jul 21, 2027 | |
| Jun 30, 2023 | 2 | $17.1M | 99c | 600 bp | Jul 21, 2027 | |
| Mar 31, 2023 | 2 | $17.2M | 98c | 600 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 2 | n/a | n/a |
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) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $245M
- at least $1.1M
- at least $170,000
- unknown
How this facility is known
- Grain
- M•• I••••••••• H•••••••• L•• x 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