DFX Intelligence
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Facility
R••••••• B••••• L•• other
lien unstatedheld todayMachinery
Principal held
at least $91.4M
sum of BDC pieces, a lower bound
Fair value
$68.6M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 27, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $8.8M | $8.7M 99c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $91.4M | $68.6M 94c | 475 bp | Dec 31, 2024 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 | $91.4M | 94c | 475 bp | Dec 27, 2031 | |
| Mar 31, 2026 | 1 | n/a | 100c | 475 bp | Dec 27, 2031 | |
| Dec 31, 2025 | 1 | $91.8M | 101c | 475 bp | Dec 27, 2031 | |
| Sep 30, 2025 | 1 | $92.0M | 101c | 475 bp | Dec 27, 2031 | |
| Jun 30, 2025 | 2 | $101M | 100c | 475 bp | Dec 27, 2031 | |
| Mar 31, 2025 | 1 | $92.3M | 100c | 475 bp | Dec 27, 2031 | |
| Dec 31, 2024 | 1 | $185M | 100c | 475 bp | Dec 27, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025C•••••• S•••••• L••••••• I••• joins R••••••• B••••• L•• other (unknown) held by 1 other BDC
- Lender left a facility Jun 30, 2025C•••••• S•••••• L••••••• I••• no longer holds R••••••• B••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $307M
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- R••••••• B••••• 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