DFX Intelligence
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Facility
E•••••••• P• T••••••••• B•••• C••••••••• preferred equity
equityheld todayIndustrial Machinery & Supplies & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$19.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | n/a | $1.6M 109c | Jun 30, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | n/a | $590,248 107c | Mar 31, 2024 to Mar 31, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | $8.3M 100c | Dec 31, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | $9.6M 100c | Dec 31, 2025 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 | n/a | 101c | 8.00% | ||
| Mar 31, 2026 | 4 | n/a | 101c | 8.00% | ||
| Dec 31, 2025 | 4 | n/a | 101c | 8.00% | ||
| Sep 30, 2025 | 2 | n/a | 113c | |||
| Jun 30, 2025 | 2 | $417 | 111c | |||
| Mar 31, 2025 | 2 | $576 | 108c | |||
| Dec 31, 2024 | 2 | $417 | 104c | |||
| Sep 30, 2024 | 2 | $576 | 104c | |||
| Jun 30, 2024 | 2 | $576 | 102c | |||
| Mar 31, 2024 | 1 | $147 | 101c |
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 $120M
- at least $4.3M
- n/a
- $2.3M
How this facility is known
- Grain
- E•••••••• P• T••••••••• B•••• C••••••••• x preferred 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