DFX Intelligence
Private Credit Intelligence
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Facility
T•••••• A••••••••• I•• first lien revolver
first lienheld todayMotorcycle, Bicycle, and Parts Manufacturing IR 9.74%
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$789,369
60c on cost
Unfunded
$614,529
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
Oct 14, 2027
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• OFS Advisor | held · 3 pieces | $1.3M | $789,369 60c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• C•••••• C••• OFS Advisor | held | n/a | n/a | Dec 31, 2021 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 | $1.3M | 60c | 600 bp | 1.25% | Oct 14, 2027 |
| Mar 31, 2026 | 2 | $726,353 | 20c | 600 bp | Oct 14, 2027 | |
| Dec 31, 2025 | 2 | $1.3M | 26c | 600 bp | Oct 14, 2027 | |
| Sep 30, 2025 | 2 | $502,706 | 64c | 600 bp | ||
| Jun 30, 2025 | 2 | $279,059 | 43c | 600 bp | ||
| Mar 31, 2025 | 2 | $1.1M | 91c | 600 bp | ||
| Dec 31, 2024 | 2 | $3.3M | 92c | 600 bp | ||
| Sep 30, 2024 | 2 | $950,000 | 92c | 600 bp | ||
| Jun 30, 2024 | 2 | $335,471 | 77c | 600 bp | ||
| Mar 31, 2024 | 2 | $642,735 | 72c | 600 bp | ||
| Dec 31, 2023 | 2 | $642,735 | 72c | 600 bp | ||
| Sep 30, 2023 | 2 | $642,735 | 76c | 600 bp | ||
| Jun 30, 2023 | 2 | $0 | n/a | 575 bp | ||
| Mar 31, 2023 | 2 | $475,500 | 84c | 575 bp | ||
| Dec 31, 2022 | 2 | $1.4M | 102c | 475 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | ||
| Dec 31, 2021 | 1 | $720,000 | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 14, 2027T•••••• A••••••••• I•• revolver (first lien) matures 2027-10-14 (inside 24 months; $1.3M held by 2 BDCs)
- Maturity approaching Oct 14, 2027T•••••• A••••••••• I•• revolver (first lien) matures 2027-10-14 (inside 18 months; $1.3M held by 2 BDCs)
- PIK interest appears Jun 30, 2026T•••••• A••••••••• I•• revolver: PIK interest of 1.25% appears (was cash pay)
- Mark recovered Jun 30, 2026T•••••• A••••••••• I•• revolver: marked from 20 to 60 cents on cost
- Marked down across lenders Mar 31, 2026T•••••• A••••••••• I•• revolver: marked from 26 to 20 cents on cost across 2 lender(s)
- Marked down across lenders Dec 31, 2025T•••••• A••••••••• I•• revolver: marked from 64 to 26 cents on cost across 2 lender(s)
- Mark recovered Sep 30, 2025T•••••• A••••••••• I•• revolver: marked from 43 to 64 cents on cost
- Marked down across lenders Jun 30, 2025T•••••• A••••••••• I•• revolver: marked from 91 to 43 cents on cost across 2 lender(s)
- Mark recovered Sep 30, 2024T•••••• A••••••••• I•• revolver: marked from 77 to 92 cents on cost
- Mark recovered Jun 30, 2024T•••••• A••••••••• I•• revolver: marked from 72 to 77 cents on cost
- Spread changed (observed) Mar 31, 2023T•••••• A••••••••• I•• revolver: spread moved from 4.75% to 5.75%
- Marked down across lenders Mar 31, 2023T•••••• A••••••••• I•• revolver: marked from 102 to 84 cents on cost across 2 lender(s)
- Spread changed (observed) Dec 31, 2022T•••••• A••••••••• I•• revolver: spread moved from 5.75% to 4.75%
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $15.7M
How this facility is known
- Grain
- T•••••• A••••••••• I•• x first lien revolverderivedborrower 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