DFX Intelligence
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Facility
S•• first lien term loan
first lienoff every schedule since Mar 31, 2026High Tech Industries
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$44.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1350 bp
modal across pieces
PIK
13.50%
paid in kind, the highest piece
Maturity
May 9, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $44.0M | $44.0M 100c | Sep 30, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $44.0M | 100c | 13.50% | May 9, 2028 | |
| Dec 31, 2025 | 1 | $87.9M | 100c | 13.50% | May 9, 2028 | |
| Sep 30, 2025 | 1 | $41.2M | 100c | 14.25% | May 9, 2028 | |
| Jun 30, 2025 | 1 | $41.2M | 100c | 14.25% | May 9, 2028 | |
| Mar 31, 2025 | 1 | $38.5M | 100c | 14.25% | May 9, 2028 | |
| Dec 31, 2024 | 1 | $38.5M | 100c | 13.50% | May 9, 2028 | |
| Sep 30, 2024 | 1 | $35.9M | 101c | 12.75% | May 9, 2028 | |
| Jun 30, 2024 | 1 | $35.9M | 101c | 12.75% | May 9, 2028 | |
| Mar 31, 2024 | 1 | $33.7M | 101c | 12.75% | May 9, 2028 | |
| Dec 31, 2023 | 1 | $67.4M | 100c | 12.75% | May 9, 2028 | |
| Sep 30, 2023 | 1 | $31.9M | 100c | 13.50% | May 9, 2028 | |
| Jun 30, 2023 | 1 | $36.2M | 97c | 11.25% | May 9, 2028 | |
| Mar 31, 2023 | 1 | $34.3M | 97c | May 9, 2028 | ||
| Dec 31, 2022 | 1 | $68.6M | 95c | 11.25% | May 9, 2028 | |
| Sep 30, 2022 | 1 | $32.5M | 100c | 1125 bp | May 9, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$44.0M
- Effective31 Mar 2025PIK interest increased$38.5M
- Effective31 Dec 2024PIK interest increased$38.5M
- Effective30 Sep 2023PIK interest increased$31.9M
- Effective30 Jun 2023PIK interest appears$36.2M
- Effective31 Dec 2022PIK interest appears$68.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported