DFX Intelligence
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Facility
G•••••• first lien term loan
first lienoff every schedule since Sep 30, 2024High Tech Industries
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$21.9M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Oct 15, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 2 pieces | $27.9M | $21.9M 82c | 450 bp | Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $27.9M | 82c | 450 bp | 10.00% | Oct 15, 2025 |
| Jun 30, 2024 | 1 | $27.2M | 98c | 900 bp | 5.50% | Oct 15, 2025 |
| Mar 31, 2024 | 1 | $26.6M | 99c | 900 bp | 5.50% | Oct 15, 2025 |
| Dec 31, 2023 | 1 | $26.2M | 97c | 900 bp | 5.50% | Oct 15, 2025 |
| Sep 30, 2023 | 1 | $25.8M | 97c | 900 bp | 5.50% | Oct 15, 2025 |
| Jun 30, 2023 | 1 | $25.5M | 98c | 900 bp | 5.50% | Oct 15, 2025 |
| Mar 31, 2023 | 1 | $25.1M | 98c | 900 bp | 3.50% | Oct 15, 2025 |
| Dec 31, 2022 | 1 | $39.2M | 96c | 900 bp | 3.50% | Oct 15, 2025 |
| Sep 30, 2022 | 1 | $19.4M | 99c | 900 bp | -3.50% | Oct 15, 2025 |
| Dec 31, 2021 | 1 | $18.9M | 100c | 1250 bp | Oct 15, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Marked down across lenders$27.9M
- Effective30 Sep 2024Facility left every BDC schedule$27.9M
- Effective30 Sep 2024Spread changed (observed)$27.9M
- Effective30 Sep 2024PIK interest increased$27.9M
- Effective30 Jun 2023PIK interest increased$25.5M
- Effective30 Sep 2022Spread changed (observed)$19.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- G•••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported