DFX Intelligence
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Facility
T••• N••• D••• a•• E••••• I••• T•••••• A••••••••• other
lien unstatedheld todayMotorcycle, Bicycle, and Parts Manufacturing IR 9.74% cash / 1.25% PIK SAI SOFR+6.00 % IAD 10/14/2021
Principal held
at least $978,000
sum of BDC pieces, a lower bound
Fair value
$373,000
38c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 14, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | held | $978,000 | $373,000 38c | 600 bp | Jun 30, 2026 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 | $978,000 | 38c | 600 bp | Oct 14, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 14, 2027••• Locked
- Maturity approaching Oct 14, 2027••• Locked
Other pieces of this borrower's structure
- at least $14.5M
How this facility is known
- Grain
- T••• N••• D••• a•• E••••• I••• T•••••• A••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported