DFX Intelligence
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Facility
C••••• H••••••• L•• second lien term loan
second lienheld todayMachinery
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$122M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $31.3M | $29.2M 95c | 750 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $31.3M | $18.8M 60c | 750 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $128M | $103M 82c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $22.6M | $18.2M 81c | 750 bp | Dec 31, 2022 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 | $150M | 82c | 750 bp | May 1, 2029 | |
| Mar 31, 2026 | 3 | $215M | 61c | 750 bp | May 1, 2029 | |
| Dec 31, 2025 | 3 | $215M | 46c | 750 bp | May 1, 2029 | |
| Sep 30, 2025 | 3 | $215M | 60c | 750 bp | May 1, 2029 | |
| Jun 30, 2025 | 3 | $215M | 76c | 750 bp | May 1, 2029 | |
| Mar 31, 2025 | 3 | $215M | 90c | 750 bp | May 1, 2029 | |
| Dec 31, 2024 | 3 | $368M | 92c | 750 bp | May 1, 2029 | |
| Sep 30, 2024 | 4 | $215M | 94c | 750 bp | May 1, 2029 | |
| Jun 30, 2024 | 4 | $215M | 101c | 750 bp | May 1, 2029 | |
| Mar 31, 2024 | 4 | $291M | 100c | 750 bp | May 1, 2029 | |
| Dec 31, 2023 | 4 | $310M | 98c | 750 bp | May 1, 2029 | |
| Sep 30, 2023 | 3 | $123M | 96c | 750 bp | May 1, 2029 | |
| Jun 30, 2023 | 4 | $310M | 95c | 750 bp | May 1, 2029 | |
| Mar 31, 2023 | 4 | $310M | 93c | 750 bp | May 1, 2029 | |
| Dec 31, 2022 | 4 | $498M | 92c | 750 bp | May 17, 2029 | |
| Sep 30, 2022 | 1 | $188M | 92c | 750 bp | May 17, 2029 | |
| Dec 31, 2021 | 1 | $188M | 101c | 750 bp | May 17, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $61.2M
- otherexited Dec 31, 2024at least $3.9M
- first lien delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- C••••• H••••••• L•• x second 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