DFX Intelligence
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Facility
S••••• D•••••• I•• first lien term loan
first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$512,273
20c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $3.2M | $512,273 20c | 425 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 | 1 | $3.2M | 20c | 425 bp | 3.00% | Sep 30, 2026 |
| Mar 31, 2026 | 1 | $3.2M | 18c | 425 bp | 3.00% | Jun 22, 2026 |
| Dec 31, 2025 | 1 | $6.3M | 39c | 425 bp | 3.00% | Jun 22, 2026 |
| Sep 30, 2025 | 1 | $2.9M | 37c | 425 bp | 3.00% | Jun 22, 2026 |
| Jun 30, 2025 | 1 | $2.9M | 38c | 425 bp | 3.00% | Jun 22, 2026 |
| Mar 31, 2025 | 1 | $2.9M | 53c | 425 bp | 3.00% | Jun 22, 2026 |
| Dec 31, 2024 | 1 | $5.9M | 62c | 425 bp | 3.00% | Jun 22, 2026 |
| Sep 30, 2024 | 1 | $2.9M | 70c | 425 bp | 3.00% | Jun 22, 2026 |
| Jun 30, 2024 | 1 | $2.9M | 80c | 425 bp | 3.00% | Jun 19, 2026 |
| Mar 31, 2024 | 1 | $2.9M | 87c | 425 bp | 3.00% | Jun 19, 2026 |
| Dec 31, 2023 | 1 | $2.9M | 87c | 425 bp | 3.00% | Jun 19, 2026 |
| Sep 30, 2023 | 1 | $2.9M | 88c | 425 bp | 3.00% | Jun 19, 2026 |
| Dec 31, 2022 | 1 | $6.4M | 85c | 600 bp | 0.50% | Dec 21, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026S••••• D•••••• I•• term loan (first lien) matures 2026-09-30 (inside 24 months; $3.2M held by 1 BDC)
- Maturity approaching Sep 30, 2026S••••• D•••••• I•• term loan (first lien) matures 2026-09-30 (inside 18 months; $3.2M held by 1 BDC)
- Maturity approaching Sep 30, 2026S••••• D•••••• I•• term loan (first lien) matures 2026-09-30 (inside 12 months; $3.2M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026S••••• D•••••• I•• term loan: maturity moved from 2026-06-22 to 2026-09-30
- Marked down across lenders Mar 31, 2026S••••• D•••••• I•• term loan: marked from 39 to 18 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025S••••• D•••••• I•• term loan: marked from 53 to 38 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2025S••••• D•••••• I•• term loan: marked from 62 to 53 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2024S••••• D•••••• I•• term loan: marked from 70 to 62 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2024S••••• D•••••• I•• term loan: marked from 80 to 70 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024S••••• D•••••• I•• term loan: marked from 87 to 80 cents on cost across 1 lender(s)
- Maturity extended (observed) Sep 30, 2023S••••• D•••••• I•• term loan: maturity moved from 2023-12-21 to 2026-06-19
- Spread changed (observed) Sep 30, 2023S••••• D•••••• I•• term loan: spread moved from 6.00% to 4.25%
- PIK interest increased Sep 30, 2023S••••• D•••••• I•• term loan: PIK interest rose from 0.50% to 3.00%
Other pieces of this borrower's structure
- at least $675,554
- at least $0
How this facility is known
- Grain
- S••••• D•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported