DFX Intelligence
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Facility
E••••••••• F•• I••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024High Tech Industriessponsor not established · possible relationship
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$5.5M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+510 bp
pieces from 500 bp to 510 bp
PIK
none stated
Maturity
Jul 23, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $4.0M | $3.2M 82c | 510 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $2.9M | $2.3M 95c | 500 bp | Sep 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $6.8M | 87c | 500 bp | Jul 23, 2028 | |
| Sep 30, 2024 | 2 | $15.4M | 94c | 510 bp | Jul 23, 2026 | |
| Jun 30, 2024 | 1 | $9.0M | 85c | 510 bp | Jul 23, 2026 | |
| Mar 31, 2024 | 1 | $9.0M | 76c | 510 bp | Jul 23, 2026 | |
| Dec 31, 2023 | 1 | $9.0M | 61c | 510 bp | Jul 23, 2026 | |
| Sep 30, 2023 | 1 | $9.1M | 67c | 510 bp | Jul 23, 2026 | |
| Jun 30, 2023 | 1 | $9.1M | 69c | 500 bp | Jul 23, 2026 | |
| Mar 31, 2023 | 1 | $9.1M | 80c | 500 bp | Jul 23, 2026 | |
| Dec 31, 2022 | 1 | $9.2M | 68c | 500 bp | Jul 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$6.8M
- Effective31 Dec 2024Facility left every BDC schedule$4.0M
- Effective31 Dec 2024Maturity extended (observed)$6.8M
- Effective30 Sep 2024Mark recovered$15.4M
- Effective30 Sep 2024$2.9M
- Effective30 Jun 2024Mark recovered$9.0M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2021at least $12.1M
How this facility is known
- Grain
- E••••••••• F•• I••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••• C•••••• G••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported