DFX Intelligence
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Facility
P•••••• I••••••• A••••••••• I•• revolver
lien unstatedheld todayMachinery
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.0M
71c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+125 bp
modal across pieces
PIK
4.60%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $666,000 | $458,000 71c | 125 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $511,000 | $351,000 71c | 125 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $341,000 | $234,000 70c | 125 bp | Dec 31, 2022 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 | $1.5M | 71c | 125 bp | 4.60% | |
| Mar 31, 2026 | 3 | $3.0M | 85c | 165 bp | 4.50% | |
| Dec 31, 2025 | 3 | $3.7M | 90c | 625 bp | ||
| Sep 30, 2025 | 3 | $3.0M | 92c | 625 bp | ||
| Jun 30, 2025 | 3 | $1.7M | 90c | 625 bp | ||
| Mar 31, 2025 | 3 | $1.6M | 99c | 625 bp | ||
| Dec 31, 2024 | 3 | $4.8M | 100c | 625 bp | ||
| Sep 30, 2024 | 3 | $1.3M | 105c | 625 bp | ||
| Jun 30, 2024 | 3 | $904,000 | 107c | 625 bp | ||
| Mar 31, 2024 | 3 | $451,000 | 123c | 600 bp | ||
| Dec 31, 2023 | 3 | $0 | n/a | 625 bp | ||
| Sep 30, 2023 | 3 | $0 | n/a | 625 bp | ||
| Dec 31, 2022 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$1.5M
- Effective31 Mar 2026PIK interest appears$3.0M
- Effective31 Mar 2026Spread changed (observed)$3.0M
- Effective30 Jun 2025Marked down across lenders$1.7M
Other pieces of this borrower's structure
- at least $13.4M
- delayed draw term loanexited Dec 31, 2025unknown
- $39,000
- $11,000
How this facility is known
- Grain
- P•••••• I••••••• A••••••••• I•• x revolverderivedborrower 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