DFX Intelligence
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Facility
Q•••••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2024High Tech Industries
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 14, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Jun 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•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $4.3M | Not disclosed | Dec 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.3M | n/a | Jan 14, 2027 | ||
| Dec 31, 2023 | 1 | $8.3M | 70c | 100 bp | 9.00% | Jan 14, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$4.3M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $4.6M
- first lien revolverexited Jun 30, 2024unknown
- equityexited Jun 30, 2024Not disclosed
How this facility is known
- Grain
- Q•••••• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported