DFX Intelligence
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Facility
F•••••••• S••••••• I••••••••• H••••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2024High Tech Industries
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+555 bp
floor 0.75%
PIK
none stated
Maturity
Jun 16, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $31.1M | $23.6M 83c | 675 bp | Sep 30, 2022 to Sep 30, 2024 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $11.8M | $11.7M 100c | 555 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $11.8M | 100c | 555 bp | Jun 16, 2031 | |
| Sep 30, 2024 | 2 | $52.6M | 79c | 675 bp | Jun 16, 2031 | |
| Jun 30, 2024 | 2 | $52.6M | 77c | 675 bp | Jun 16, 2031 | |
| Mar 31, 2024 | 2 | $52.6M | 73c | 675 bp | Jun 16, 2031 | |
| Dec 31, 2023 | 2 | $52.6M | 71c | 675 bp | Jun 16, 2031 | |
| Sep 30, 2023 | 2 | $52.6M | 76c | 675 bp | Jun 16, 2031 | |
| Jun 30, 2023 | 2 | $52.6M | 73c | 675 bp | Jun 16, 2031 | |
| Mar 31, 2023 | 2 | $52.6M | 80c | 675 bp | Jun 16, 2031 | |
| Dec 31, 2022 | 2 | $46.6M | 81c | 675 bp | Jun 16, 2031 | |
| Sep 30, 2022 | 1 | $50.1M | 88c | 675 bp | Dec 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$11.8M
- Effective31 Dec 2024Facility left every BDC schedule$11.8M
- Effective31 Dec 2024Mark recovered$11.8M
- Effective30 Jun 2023Marked down across lenders$52.6M
- Effective31 Dec 2022Marked down across lenders$46.6M
- Effective31 Dec 2022Maturity extended (observed)$46.6M
Other pieces of this borrower's structure
- at least $41.6M
- at least $3.0M
- term loanexited Jun 30, 2025at least $7.8M
- $955,000
How this facility is known
- Grain
- F•••••••• S••••••• I••••••••• H••••••• I•• x second 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