DFX Intelligence
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Facility
I••••••• L•• first lien term loan
first lienheld todayMachinery
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 22, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $3.9M | $4.0M 103c | 325 bp | Dec 31, 2023 to Sep 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.5M | $2.5M 100c | 275 bp | Mar 31, 2025 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.4M | $3.4M 100c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.5M | $2.5M 100c | 250 bp | Mar 31, 2025 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 | $5.8M | 100c | 250 bp | Nov 22, 2029 | |
| Mar 31, 2026 | 2 | $5.8M | 100c | 250 bp | Nov 22, 2029 | |
| Dec 31, 2025 | 3 | $8.3M | 100c | 275 bp | Nov 22, 2029 | |
| Sep 30, 2025 | 3 | $7.2M | 100c | 275 bp | Nov 22, 2029 | |
| Jun 30, 2025 | 3 | $6.1M | 100c | 275 bp | Nov 22, 2029 | |
| Mar 31, 2025 | 3 | $9.1M | 99c | 275 bp | Nov 22, 2029 | |
| Dec 31, 2024 | 1 | $492,537 | 101c | 275 bp | Nov 22, 2029 | |
| Sep 30, 2024 | 2 | $4.4M | 103c | 325 bp | Nov 22, 2029 | |
| Jun 30, 2024 | 1 | $493,775 | 101c | 325 bp | Nov 22, 2029 | |
| Mar 31, 2024 | 1 | $495,013 | 101c | 400 bp | Nov 22, 2029 | |
| Dec 31, 2023 | 2 | $4.5M | 103c | 400 bp | Nov 22, 2029 | |
| Sep 30, 2023 | 1 | $497,500 | 101c | 450 bp | Nov 22, 2029 | |
| Jun 30, 2023 | 1 | $498,750 | 100c | 450 bp | Nov 22, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.5M
- Effective31 Mar 2025New lender joined a facility2 eventsA•••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$2.5M
- ••• Locked (I••••••• L••)$2.5M
- ••• Locked (I••••••• L••)$2.5M
- Effective31 Dec 2024Spread changed (observed)$493K
- Effective30 Sep 2024$3.9M
- Effective30 Jun 2024Spread changed (observed)$494K
Other pieces of this borrower's structure
- at least $22.9M
How this facility is known
- Grain
- I••••••• 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