DFX Intelligence
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Facility
M•• G••••• H•••••••• I•• first lien revolver
first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $628,706
sum of BDC pieces, a lower bound
Fair value
$563,871
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Apr 9, 2029
tagged by the filer
Lenders
2 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 | $484,109 | $434,185 91c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $144,597 | $129,686 94c | 550 bp | Jun 30, 2024 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 | 2 | $628,706 | 91c | 550 bp | Apr 9, 2029 | |
| Mar 31, 2026 | 2 | $782,739 | 95c | 550 bp | Apr 9, 2029 | |
| Dec 31, 2025 | 2 | $1.4M | 98c | 550 bp | Apr 9, 2029 | |
| Sep 30, 2025 | 2 | $939,915 | 102c | 550 bp | Apr 9, 2029 | |
| Jun 30, 2025 | 2 | $939,915 | 101c | 550 bp | Apr 9, 2029 | |
| Mar 31, 2025 | 2 | $704,150 | 103c | 550 bp | Apr 9, 2029 | |
| Dec 31, 2024 | 2 | $968,149 | 104c | 550 bp | Apr 9, 2029 | |
| Sep 30, 2024 | 2 | $546,974 | 103c | 550 bp | Apr 9, 2029 | |
| Jun 30, 2024 | 2 | $861,327 | 99c | 550 bp | Apr 9, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 475 bp | Jan 25, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 475 bp | Jan 25, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 525 bp | Jan 25, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 525 bp | Jan 25, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $21.0M
- at least $848,544
- preferred equityexited Dec 31, 2023$655,380
- equityexited Dec 31, 2023$258,330
How this facility is known
- Grain
- M•• G••••• H•••••••• I•• x first lien revolverderivedborrower 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