DFX Intelligence
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Facility
I•• E••••••••• L•• first lien delayed draw term loan
first lienheld todayIndustrial Machinery & Supplies & Components
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$25.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 7, 2028
read from the schedule's HTML table
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $17.0M | $16.5M 98c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $5.6M | $5.5M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $3.3M | $3.2M 98c | 575 bp | 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 | 3 | $25.8M | 98c | 575 bp | Dec 7, 2028 | |
| Mar 31, 2026 | 3 | $25.9M | 98c | 575 bp | Dec 7, 2028 | |
| Dec 31, 2025 | 3 | $31.6M | 99c | 575 bp | Dec 7, 2028 | |
| Sep 30, 2025 | 2 | $25.1M | 99c | 575 bp | Dec 7, 2028 | |
| Jun 30, 2025 | 2 | $25.4M | 99c | 575 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 2 | $5.7M | 100c | Dec 7, 2028 | ||
| Dec 31, 2024 | 3 | $40.0M | 100c | 575 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 1 | $5.7M | 101c | 575 bp | Dec 7, 2028 | |
| Jun 30, 2024 | 1 | $5.7M | 100c | 100 bp | Dec 7, 2028 | |
| Mar 31, 2024 | 1 | $4.2M | 102c | 100 bp | Dec 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$25.4M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$3.3M to $17.0M
- Effective31 Dec 2024Maturity extended (observed)$40.0M
- Effective30 Sep 2024Spread changed (observed)$5.7M
Other pieces of this borrower's structure
- at least $8.8M
- otherexited Sep 30, 2025at least $9.7M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- I•• E••••••••• L•• x first lien delayed draw 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