DFX Intelligence
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Borrower
S••
High Tech Industriesgroup grade Con a schedule nowsponsor unattributed
What matters now
- $44Mprincipal outstanding
$44M principal held by 1 lender; matures May 2028.
Q1 2026 · Refinancing is due in 19 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$44.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 9, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $44M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••••• 13.50% PIK I••••••• R••• 13.50% M••••••• D••• 5/9/20 | $44.0M | $44.0M 100c | S+1350 bp PIK 13.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $44.0M | 100c | S+1350 bp PIK 13.50% | May 9, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $44.0M | $44.0M | 100c | 1 |
| Dec 31, 2025 | 1 | $87.9M | $87.9M | 100c | 2 |
| Sep 30, 2025 | 1 | $41.2M | $41.2M | 100c | 1 |
| Jun 30, 2025 | 1 | $41.2M | $41.2M | 100c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $38.5M | $38.5M | 100c | 1 |
| Dec 31, 2024 | 1 | $38.5M | $38.5M | 100c | 1 |
| Sep 30, 2024 | 1 | $35.9M | $35.9M | 101c | 1 |
| Jun 30, 2024 | 1 | $35.9M | $35.9M | 101c | 1 |
| Mar 31, 2024 | 1 | $33.7M | $33.7M | 101c | 1 |
| Dec 31, 2023 | 1 | $67.4M | $66.9M | 100c | 2 |
| Sep 30, 2023 | 1 | $31.9M | $31.6M | 100c | 1 |
| Jun 30, 2023 | 1 | $36.2M | $34.7M | 97c | 1 |
| Mar 31, 2023 | 1 | $34.3M | $32.9M | 97c | 0 |
| Dec 31, 2022 | 1 | $68.6M | $64.8M | 95c | 1 |
| Sep 30, 2022 | 1 | $32.5M | $32.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
Full timeline · 11 eventsShow fewer
- PIK interest increasedSep 30, 2023
- PIK interest increasedSep 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SAMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- High Tech Industriesreportedas one filer wrote it