DFX Intelligence
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Facility
M•• G••••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayTechnology Hardware, Storage & Peripherals
Principal held
at least $848,544
sum of BDC pieces, a lower bound
Fair value
$825,210
98c on cost
Unfunded
Not disclosed
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 | $593,208 | $576,895 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $255,336 | $248,315 98c | 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 | $848,544 | 98c | 550 bp | Apr 9, 2029 | |
| Mar 31, 2026 | 2 | $850,749 | 97c | 550 bp | Apr 9, 2029 | |
| Dec 31, 2025 | 2 | $1.4M | 99c | 550 bp | Apr 9, 2029 | |
| Sep 30, 2025 | 2 | $855,156 | 103c | 550 bp | Apr 9, 2029 | |
| Jun 30, 2025 | 2 | $857,360 | 102c | 550 bp | Apr 9, 2029 | |
| Mar 31, 2025 | 2 | $859,564 | 103c | 550 bp | Apr 9, 2029 | |
| Dec 31, 2024 | 2 | $1.5M | 104c | 550 bp | Apr 9, 2029 | |
| Sep 30, 2024 | 2 | $863,972 | 103c | 550 bp | Apr 9, 2029 | |
| Jun 30, 2024 | 2 | $866,176 | 100c | 550 bp | Apr 9, 2029 | |
| Mar 31, 2024 | 1 | $607,075 | 100c | 475 bp | Jan 25, 2027 | |
| Dec 31, 2023 | 1 | $608,616 | 101c | 475 bp | Jan 25, 2027 | |
| Sep 30, 2023 | 1 | $610,157 | 100c | 525 bp | Jan 25, 2027 | |
| Dec 31, 2022 | 1 | $1.2M | 97c | 525 bp | Jan 25, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$866K
- Effective30 Jun 2024Maturity extended (observed)$866K
Other pieces of this borrower's structure
- at least $21.0M
- at least $628,706
- 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 delayed draw 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