DFX Intelligence
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Facility
S•••••••• I••••••••• I•• term loan
lien unstatedoff every schedule since Jun 30, 2025Technology Hardware, Storage and Peripheralssponsor not established · possible relationship
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Jul 18, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $12.8M | $12.7M 100c | 850 bp | Sep 30, 2023 to Jun 30, 2025 |
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, 2025 | 1 | $12.8M | 100c | 850 bp | 1.00% | Jul 18, 2027 |
| Mar 31, 2025 | 1 | $12.0M | 99c | 850 bp | 1.00% | Jul 18, 2027 |
| Dec 31, 2024 | 1 | $11.6M | 93c | 850 bp | 1.00% | Jul 18, 2027 |
| Sep 30, 2024 | 1 | $11.5M | 93c | 850 bp | 1.00% | Jul 18, 2027 |
| Jun 30, 2024 | 1 | $11.4M | 97c | 750 bp | Jul 18, 2027 | |
| Mar 31, 2024 | 1 | $11.5M | 97c | 750 bp | Jul 18, 2027 | |
| Dec 31, 2023 | 1 | $12.0M | 98c | 750 bp | Jul 18, 2027 | |
| Sep 30, 2023 | 1 | $12.1M | 99c | 750 bp | Jul 18, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$12.8M
- Effective31 Mar 2025Mark recovered$12.0M
- Effective30 Sep 2024Spread changed (observed)$11.5M
- Effective30 Sep 2024PIK interest appears$11.5M
Other pieces of this borrower's structure
- warrantsexited Jun 30, 2025$1.2M
How this facility is known
- Grain
- S•••••••• I••••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•••••• C•••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported