DFX Intelligence
Private Credit Intelligence
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Facility
V••••• H•••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2023High Tech Industries
Principal held
at least $27.8M
sum of BDC pieces, a lower bound
Fair value
$27.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+560 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 3, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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••• BCSF ADVISORS, LP | exited · 2 pieces | $27.8M | $27.8M 100c | 560 bp | Dec 31, 2021 to Dec 31, 2023 |
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, 2023 | 1 | $27.8M | 100c | 560 bp | 1.00% | Sep 3, 2025 |
| Sep 30, 2023 | 1 | $13.8M | 100c | 550 bp | 1.50% | Sep 3, 2025 |
| Jun 30, 2023 | 1 | $13.9M | 99c | 550 bp | Sep 3, 2025 | |
| Mar 31, 2023 | 1 | $13.8M | 99c | 700 bp | Sep 3, 2025 | |
| Dec 31, 2022 | 1 | $13.8M | 99c | 550 bp | Sep 3, 2025 | |
| Sep 30, 2022 | 1 | $13.8M | 99c | 550 bp | Sep 3, 2025 | |
| Dec 31, 2021 | 1 | $23.8M | 101c | 550 bp | Sep 3, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023V••••• H•••••• I•• term loan (first lien) left every BDC schedule after 2023-12-31 (1 lender, $27.8M last held)
- PIK interest appears Sep 30, 2023V••••• H•••••• I•• term loan: PIK interest of 1.50% appears (was cash pay)
- Spread changed (observed) Jun 30, 2023V••••• H•••••• I•• term loan: spread moved from 7.00% to 5.50%
- Spread changed (observed) Mar 31, 2023V••••• H•••••• I•• term loan: spread moved from 5.50% to 7.00%
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023at least $1.4M
- $909,000
- n/a
How this facility is known
- Grain
- V••••• H•••••• 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