DFX Intelligence
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Facility
T••••••••• C••• L•• other
lien unstatedheld todayConstruction Machinery & Heavy Transportation Equipment
Principal held
at least $257M
sum of BDC pieces, a lower bound
Fair value
$188M
100c on cost
Unfunded
$186M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 13, 2032
html_schedule
Lenders
7 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 6 pieces | $63.8M | $47.4M 100c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $12.6M | $11.4M 100c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 4 pieces | n/a | $3.6M 122c | Mar 31, 2022 to Mar 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Mar 31, 2024 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 6 pieces | $157M | $108M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 9 pieces | $100M | $80.4M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 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 | 7 | $257M | 100c | 475 bp | Feb 13, 2032 | |
| Mar 31, 2026 | 9 | $177M | 101c | 475 bp | Feb 13, 2032 | |
| Dec 31, 2025 | 8 | $236M | 101c | 475 bp | Feb 13, 2032 | |
| Sep 30, 2025 | 8 | $236M | 102c | 500 bp | Feb 13, 2032 | |
| Jun 30, 2025 | 8 | $237M | 101c | 575 bp | Feb 13, 2032 | |
| Mar 31, 2025 | 10 | $166M | 102c | 575 bp | Feb 13, 2031 | |
| Dec 31, 2024 | 10 | $393M | 102c | 575 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 10 | $162M | 101c | 575 bp | Feb 13, 2031 | |
| Jun 30, 2024 | 8 | $150M | 102c | 575 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 6 | $150M | 100c | 575 bp | 2.50% | Feb 13, 2031 |
| Dec 31, 2023 | 1 | n/a | 100c | Dec 14, 2026 | ||
| Sep 30, 2023 | 4 | n/a | 100c | Dec 14, 2026 | ||
| Jun 30, 2023 | 1 | n/a | 100c | Dec 14, 2026 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Dec 14, 2026 | ||
| Dec 31, 2022 | 1 | n/a | 99c | Dec 14, 2026 | ||
| Mar 31, 2022 | 1 | n/a | n/a | Dec 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $489M
- at least $4.5M
- at least $176,000
- unknown
- unknown
- $9.1M
How this facility is known
- Grain
- T••••••••• C••• L•• x otherderivedborrower 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