DFX Intelligence
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Facility
T••••••••• M•••• G••••• L•• first lien term loan
first lienheld todayTechnology Hardware, Storage and Peripherals
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$25.5M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 3.73%
PIK
none stated
Maturity
Apr 2, 2029
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.4M | $3.4M 98c | 475 bp | Sep 30, 2025 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $14.3M | $13.6M 96c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $4.7M | $4.3M 93c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | held | $4.5M | $4.4M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.9M | $2.7M 92c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $308,000 | $283,000 92c | Dec 31, 2024 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $197,000 | $180,000 92c | 475 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 | 6 | $26.9M | 95c | 475 bp | Apr 2, 2029 | |
| Mar 31, 2026 | 4 | $23.9M | 97c | 475 bp | Apr 2, 2029 | |
| Dec 31, 2025 | 5 | $27.4M | 99c | 475 bp | Apr 2, 2029 | |
| Sep 30, 2025 | 5 | $27.4M | 100c | 475 bp | Apr 2, 2029 | |
| Jun 30, 2025 | 4 | $24.0M | 98c | 475 bp | Apr 2, 2029 | |
| Mar 31, 2025 | 3 | $16.9M | 100c | 475 bp | Apr 2, 2029 | |
| Dec 31, 2024 | 3 | $12.5M | 100c | 475 bp | Apr 2, 2029 | |
| Sep 30, 2024 | 1 | $4.5M | 100c | 475 bp | Jun 20, 2031 | |
| Jun 30, 2024 | 1 | n/a | 100c | 475 bp | Jun 20, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $7.7M
How this facility is known
- Grain
- T••••••••• M•••• G••••• 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