DFX Intelligence
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Facility
B••••• I•• first lien term loan
first lienheld todayTechnology Hardware & Equipment
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$41.1M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 10.66%
PIK
none stated
Maturity
Dec 15, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $40.0M | $41.1M 103c | 700 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 | $40.0M | 103c | 700 bp | Dec 15, 2029 | |
| Mar 31, 2026 | 1 | $40.0M | 103c | 725 bp | Dec 15, 2029 | |
| Dec 31, 2025 | 1 | $40.0M | 103c | 725 bp | Dec 15, 2029 | |
| Sep 30, 2025 | 1 | $40.0M | 103c | 725 bp | Dec 15, 2029 | |
| Jun 30, 2025 | 1 | $40.0M | 101c | 725 bp | Dec 15, 2029 | |
| Mar 31, 2025 | 1 | $40.0M | 100c | 725 bp | Dec 15, 2029 | |
| Dec 31, 2024 | 1 | $40.0M | 100c | 725 bp | Dec 15, 2029 | |
| Sep 30, 2024 | 1 | $32.3M | 101c | 685 bp | Oct 20, 2027 | |
| Jun 30, 2024 | 1 | $26.3M | 101c | 685 bp | Oct 20, 2027 | |
| Mar 31, 2024 | 1 | $26.3M | 101c | 685 bp | Oct 20, 2027 | |
| Dec 31, 2023 | 1 | $26.3M | 102c | 685 bp | Oct 20, 2027 | |
| Sep 30, 2023 | 1 | $49.7M | 104c | 685 bp | 3.00% | Oct 20, 2027 |
| Jun 30, 2023 | 1 | $49.5M | 104c | 685 bp | 25.00% | Oct 20, 2027 |
| Mar 31, 2023 | 1 | $49.0M | 100c | 685 bp | Oct 20, 2027 | |
| Dec 31, 2022 | 1 | $133M | 100c | 685 bp | 50.00% | Oct 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- $206,000
How this facility is known
- Grain
- B••••• 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