DFX Intelligence
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Facility
S•••• C••••••••• first lien revolver
first lienoff every schedule since Jun 30, 2024High Tech Industries
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 625 bp to 635 bp
PIK
none stated
Maturity
Mar 15, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | $0 | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | Not disclosed | 635 bp | Dec 31, 2022 to Jun 30, 2024 |
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, 2024 | 2 | $0 | n/a | 625 bp | Mar 15, 2025 | |
| Mar 31, 2024 | 1 | $0 | n/a | 625 bp | Mar 15, 2025 | |
| Dec 31, 2023 | 2 | $429,000 | n/a | 635 bp | Mar 15, 2025 | |
| Sep 30, 2023 | 2 | $429,000 | n/a | 460 bp | Mar 15, 2024 | |
| Jun 30, 2023 | 1 | $429,000 | n/a | 450 bp | Mar 15, 2024 | |
| Mar 31, 2023 | 1 | $429,000 | n/a | 450 bp | Mar 15, 2024 | |
| Dec 31, 2022 | 2 | $858,000 | n/a | 450 bp | Mar 15, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule
- Effective31 Dec 2023Maturity extended (observed)$429K
- Effective31 Dec 2023Spread changed (observed)$429K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $10.7M
- otherexited Jun 30, 2024$4.7M
How this facility is known
- Grain
- S•••• C••••••••• x first lien 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