DFX Intelligence
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Facility
C•• H••••••• L•• first lien term loan
first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.1M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Mar 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $5.4M | $5.1M 94c | 625 bp | 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 | 1 | $5.4M | 94c | 625 bp | Mar 27, 2029 | |
| Mar 31, 2026 | 1 | $5.5M | 92c | 625 bp | Mar 27, 2029 | |
| Dec 31, 2025 | 1 | $10.8M | 102c | 400 bp | 4.75% | Mar 27, 2029 |
| Sep 30, 2025 | 1 | $5.4M | 102c | 400 bp | 4.75% | Mar 27, 2029 |
| Jun 30, 2025 | 1 | $9.1M | 102c | 400 bp | 4.75% | Mar 27, 2029 |
| Mar 31, 2025 | 1 | $9.0M | 101c | 400 bp | 4.75% | Mar 27, 2029 |
| Dec 31, 2024 | 1 | $8.9M | 101c | 400 bp | 4.75% | Mar 27, 2029 |
| Sep 30, 2024 | 1 | $8.8M | 100c | 400 bp | 4.75% | Mar 27, 2029 |
| Mar 31, 2024 | 1 | $9.2M | 100c | 0 bp | 16.50% | Mar 27, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$5.5M
- Effective31 Mar 2026Spread changed (observed)$5.5M
- Effective30 Sep 2024Spread changed (observed)$8.8M
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- C•• H••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported