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Borrower

G•••••••• G•••• H•••••••• L••••••

High Tech Industriesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$20.6M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 24, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $18.3M99cSOFR+550 bpDec 24, 20311
first lien delayed draw term loan first lienunknownn/aS+550 bpDec 24, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 12/24/2031 One
n/a$-56,000
215c
S+550 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 12/24/2031
n/a$-56,000
224c
S+550 bp
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• 9.23% M•••••••
$10.4M$10.3M
100c
SOFR+550 bp
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S•••• F•••• 1.00% S••••• 5.50% I••••••• R••• 9.23% M•••••••
$7.9M$10.3M
98c
//www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.3M$20.6M99c0
Mar 31, 20261$18.3M$20.5M99c0
Dec 31, 20251$18.3M$20.8M100c0
What changed
Every change including routine ones
Identity
Group key
GALANTHUS #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
High Tech Industriesreportedas one filer wrote it