DFX Intelligence
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Facility
I•••••• H•••••••• L•• first lien revolver
first lienheld todayOther Industrial Machinery Manufacturing IR 9.68% cash / 1.00% PIK
Principal held
at least $187,500
sum of BDC pieces, a lower bound
Fair value
$187,500
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2026
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $187,500 | $187,500 100c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• C•••••• C••• O•• A•••••• | held | Not disclosed | Not disclosed | 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 | 2 | $187,500 | 100c | 700 bp | Oct 1, 2026 | |
| Mar 31, 2026 | 2 | $3.0M | 100c | 700 bp | 2.00% | Oct 1, 2026 |
| Dec 31, 2025 | 2 | $5.2M | 100c | 700 bp | Oct 1, 2026 | |
| Sep 30, 2025 | 2 | $2.5M | 100c | 700 bp | ||
| Jun 30, 2025 | 2 | $2.5M | 100c | 700 bp | 1.00% | |
| Mar 31, 2025 | 2 | $2.5M | 100c | 700 bp | 2.00% | |
| Dec 31, 2024 | 2 | $5.0M | 100c | 700 bp | 2.00% | |
| Sep 30, 2024 | 2 | $2.5M | 99c | 700 bp | 2.00% | |
| Jun 30, 2024 | 2 | $2.5M | 100c | 700 bp | 2.00% | |
| Mar 31, 2024 | 2 | $2.5M | 101c | 700 bp | 2.00% | |
| Dec 31, 2023 | 2 | $2.7M | 101c | 700 bp | 1.00% | |
| Sep 30, 2023 | 2 | $2.5M | 102c | 700 bp | 2.00% | |
| Jun 30, 2023 | 2 | $2.5M | 102c | 700 bp | ||
| Mar 31, 2023 | 2 | $2.5M | 103c | 700 bp | ||
| Dec 31, 2022 | 2 | $0 | n/a | 700 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 700 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 700 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Oct 2026Maturity approaching$188K
- Effective31 Mar 2026PIK interest appears$3.0M
- Effective31 Mar 2024PIK interest increased$2.5M
- Effective30 Sep 2023PIK interest appears$2.5M
Other pieces of this borrower's structure
- at least $1.7M
- $25,090
- otherexited Dec 31, 2022Not disclosed
How this facility is known
- Grain
- 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