DFX Intelligence
Private Credit Intelligence
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Facility
L••• A•• P•••••••• L•• first lien term loan
first lienheld todayIndustrial Machinery & Supplies & Components
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Jan 9, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $35.6M | $35.6M 101c | 700 bp | Jun 30, 2023 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $10.7M | $10.7M 101c | 700 bp | Mar 31, 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 | 1 | $10.7M | 101c | 700 bp | Jan 9, 2029 | |
| Mar 31, 2026 | 2 | $46.3M | 101c | 700 bp | Jan 9, 2029 | |
| Dec 31, 2025 | 2 | $46.4M | 102c | 700 bp | Jan 9, 2029 | |
| Sep 30, 2025 | 2 | $46.5M | 102c | 700 bp | Jan 9, 2029 | |
| Jun 30, 2025 | 2 | $46.7M | 101c | 700 bp | Jan 9, 2029 | |
| Mar 31, 2025 | 2 | $46.8M | 101c | 700 bp | Jan 9, 2029 | |
| Dec 31, 2024 | 2 | $93.8M | 102c | 700 bp | Jan 9, 2029 | |
| Sep 30, 2024 | 2 | $50.0M | 101c | 700 bp | Jan 9, 2029 | |
| Jun 30, 2024 | 2 | $48.0M | 102c | 675 bp | Jan 9, 2029 | |
| Mar 31, 2024 | 2 | $48.5M | 102c | 675 bp | Jan 9, 2029 | |
| Dec 31, 2023 | 2 | $48.6M | 101c | 675 bp | Jan 9, 2029 | |
| Sep 30, 2023 | 2 | $48.8M | 101c | 675 bp | Jan 9, 2029 | |
| Jun 30, 2023 | 2 | $48.9M | 100c | 700 bp | Jan 9, 2029 | |
| Mar 31, 2023 | 1 | $9.6M | 101c | 675 bp | Jan 9, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2023F••••••• P•••••• C••••• C• L•• joins L••• A•• P•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $1.0M
- otherexited Sep 30, 2023at least $1.0M
- $850,000
How this facility is known
- Grain
- L••• A•• P•••••••• L•• x first lien term loanderivedborrower 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