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Borrower

O•••••• I•

High Tech Industriesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $768,073
sum of BDC pieces, a lower bound
Fair value
$768,073
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $768,073101cSOFR+450 bpSep 30, 20311
first lien revolver first lienat least $0n/aSOFR+450 bpSep 30, 20311
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpMay 18, 20331
other lien unstated
exited Sep 30, 2024
at least $11.1M100cS+475 bpSep 30, 20312
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $3.4Mn/aS+475 bpSep 30, 20312
revolver lien unstated
exited Sep 30, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•
$768,073$768,073
101c
SOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••
$0$0
0c
SOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% M•
n/an/aSOFR+450 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• E•••••••• D••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.50%
n/an/aSOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.18% M•
n/an/aSOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$768,073$768,073102c0
Mar 31, 20261$767,137$765,219101c0
Dec 31, 20251$1.5M$1.5M101c0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$763,996$762,086102c0
Mar 31, 20251$765,855$762,026101c0
Dec 31, 20241$767,714$763,876101c0
Sep 30, 20243$15.2M$10.7M100c0
Dec 31, 20233$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
O•••••• I•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
High Tech Industriesreportedas one filer wrote it