DFX Intelligence
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Facility
L••• A•• P•••••••• L•• equity
equityheld todayIndustrial Machinery & Supplies & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$850,000
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | n/a | $850,000 85c | Dec 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 85c | |||
| Dec 31, 2025 | 1 | n/a | 97c | |||
| Sep 30, 2025 | 1 | n/a | 99c | |||
| Jun 30, 2025 | 1 | n/a | 77c | |||
| Mar 31, 2025 | 1 | $1.0M | 70c | |||
| Dec 31, 2024 | 1 | n/a | 99c | |||
| Sep 30, 2024 | 1 | $1.0M | 90c | |||
| Jun 30, 2024 | 1 | $1.0M | 118c | |||
| Mar 31, 2024 | 1 | $1.0M | 134c | |||
| Dec 31, 2023 | 1 | $1.0M | 120c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $10.7M
- at least $1.0M
- otherexited Sep 30, 2023at least $1.0M
How this facility is known
- Grain
- L••• A•• P•••••••• L•• x equityderivedborrower 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