DFX Intelligence
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Facility
T••••••••• C••• L•• first lien revolver
first lienheld todayConstruction Machinery & Heavy Transportation Equipment
Principal held
at least $176,000
sum of BDC pieces, a lower bound
Fair value
$-124,000
n/a on cost
Unfunded
$12.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 500 bp
PIK
none stated
Maturity
Feb 13, 2032
html_schedule
Lenders
8 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $1.1M | $71,000 100c | 575 bp | Mar 31, 2024 to Mar 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $192,000 | $192,000 132c | 575 bp | Jun 30, 2024 to Mar 31, 2025 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | n/a | $2.0M 110c | 575 bp | Mar 31, 2024 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $176,000 | $-2,000 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 2024 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $0 | $-37,000 76c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-72,000 76c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-11,000 100c | 50 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | n/a | $-2,000 200c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | Mar 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 | 8 | $176,000 | n/a | 475 bp | Feb 13, 2032 | |
| Mar 31, 2026 | 8 | $176,000 | n/a | 475 bp | Feb 13, 2032 | |
| Dec 31, 2025 | 7 | $176,000 | n/a | 500 bp | Feb 13, 2032 | |
| Sep 30, 2025 | 7 | $176,000 | n/a | 500 bp | Feb 13, 2032 | |
| Jun 30, 2025 | 7 | $176,000 | n/a | 575 bp | Feb 13, 2032 | |
| Mar 31, 2025 | 11 | $3.0M | 114c | 575 bp | Feb 13, 2031 | |
| Dec 31, 2024 | 8 | $2.3M | n/a | 575 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 8 | $389,922 | n/a | 575 bp | Feb 13, 2031 | |
| Jun 30, 2024 | 8 | $1.0M | 123c | 575 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 6 | $446,241 | 107c | 575 bp | Feb 13, 2031 | |
| Dec 31, 2023 | 1 | $3.1M | n/a | 635 bp | Dec 13, 2024 | |
| Sep 30, 2023 | 1 | $3.1M | n/a | 635 bp | Dec 13, 2024 | |
| Jun 30, 2023 | 1 | $3.1M | n/a | 625 bp | Dec 13, 2024 | |
| Mar 31, 2023 | 1 | n/a | n/a | 625 bp | Dec 13, 2024 | |
| Dec 31, 2022 | 1 | $6.1M | n/a | 625 bp | Dec 13, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $489M
- at least $257M
- at least $4.5M
- unknown
- unknown
- $9.1M
How this facility is known
- Grain
- T••••••••• C••• L•• 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