DFX Intelligence
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Borrower
E•••••• B••••• I••
High Tech Industriesgroup grade Boff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 19, 2026
$11.0M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $11M | 100¢ | 0 pts |
Every BDC piece · 2 positions 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••• S••••• 5.85% I••••••• R••• 10.21% M••••••• D••• 7/19/2 | $11.0M | $11.0M 100c | SOFR+585 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 7/19/2026 | Not disclosed | Not disclosed n/a | S+585 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $11.0M | 100c | SOFR+585 bp | Jul 19, 2026 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $876,000 | 100c | S+610 bp | Jul 19, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | S+585 bp | Jul 19, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $11.0M | $11.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $19.8M | $19.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $28.6M | $28.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $37.0M | $37.0M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $37.1M | $37.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $47.2M | $47.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $47.3M | $47.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $49.4M | $49.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $95.2M | $95.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $48.6M | $48.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $99.6M | $99.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ELEMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- High Tech Industriesreportedas one filer wrote it