DFX Intelligence
Private Credit Intelligence
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Facility
I•••••• H•••••••• L•• first lien term loan
first lienheld todayOther Industrial Machinery Manufacturing IR 9.68% cash / 1.00% PIK
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
pieces from 700 bp to 775 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 30, 2027
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••• OFS Advisor | held · 3 pieces | $1.7M | $1.7M 100c | 775 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• C•••••• C••• OFS Advisor | held | n/a | n/a | 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 | $1.7M | 100c | 775 bp | 1.00% | Sep 30, 2027 |
| Mar 31, 2026 | 2 | $16.3M | 100c | 700 bp | 2.00% | Sep 30, 2027 |
| Dec 31, 2025 | 2 | $32.2M | 100c | 700 bp | Oct 1, 2026 | |
| Sep 30, 2025 | 2 | $15.6M | 100c | 700 bp | ||
| Jun 30, 2025 | 2 | $15.7M | 101c | 700 bp | 1.00% | |
| Mar 31, 2025 | 2 | $15.7M | 101c | 700 bp | 2.00% | |
| Dec 31, 2024 | 2 | $31.5M | 101c | 700 bp | 2.00% | |
| Sep 30, 2024 | 2 | $15.8M | 100c | 700 bp | 2.00% | |
| Jun 30, 2024 | 2 | $15.9M | 101c | 700 bp | 2.00% | |
| Mar 31, 2024 | 2 | $15.9M | 100c | 700 bp | 2.00% | |
| Dec 31, 2023 | 2 | $16.9M | 101c | 700 bp | 1.00% | |
| Sep 30, 2023 | 2 | $15.9M | 101c | 700 bp | 2.00% | |
| Jun 30, 2023 | 2 | $15.9M | 101c | 700 bp | ||
| Mar 31, 2023 | 2 | $15.9M | 101c | 700 bp | ||
| Dec 31, 2022 | 2 | $31.7M | 101c | 700 bp | 2.00% | |
| Sep 30, 2022 | 1 | $15.3M | 102c | 700 bp | 2.00% | |
| Dec 31, 2021 | 1 | $30.5M | 102c | 800 bp | 1.00% |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027I•••••• H•••••••• L•• term loan (first lien) matures 2027-09-30 (inside 24 months; $1.7M held by 2 BDCs)
- Maturity approaching Sep 30, 2027I•••••• H•••••••• L•• term loan (first lien) matures 2027-09-30 (inside 18 months; $1.7M held by 2 BDCs)
- Spread changed (observed) Jun 30, 2026I•••••• H•••••••• L•• term loan: spread moved from 7.00% to 7.75%
- Maturity extended (observed) Mar 31, 2026I•••••• H•••••••• L•• term loan: maturity moved from 2026-10-01 to 2027-09-30
- PIK interest appears Mar 31, 2026I•••••• H•••••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- PIK interest increased Mar 31, 2024I•••••• H•••••••• L•• term loan: PIK interest rose from 1.00% to 2.00%
- PIK interest appears Sep 30, 2023I•••••• H•••••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Sep 30, 2022I•••••• H•••••••• L•• term loan: spread moved from 8.00% to 7.00%
- PIK interest increased Sep 30, 2022I•••••• H•••••••• L•• term loan: PIK interest rose from 1.00% to 2.00%
Other pieces of this borrower's structure
- at least $187,500
- $25,090
- otherexited Dec 31, 2022n/a
How this facility is known
- Grain
- I•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported