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Borrower

A•••••• H•••••••• I••

High Tech Industriesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$17.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
May 6, 2027
$5.5M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
6
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 $14.3M100cSOFR+500 bpMar 10, 20313
first lien revolver first lienat least $1.7M104cSOFR+500 bpMar 10, 20312
first lien delayed draw term loan first lienunknownn/aMar 10, 20312
Equity pieces beside the debt: equity ($1.8M fair value, 1 BDC), other (n/a fair value, 1 BDC), preferred equity ($204,000 fair value, 1 BDC)
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••• 3/10/2031
n/an/a
n/a
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.66% M•••••••
$8.8M$8.8M
101c
SOFR+500 bp
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.74
$1.1M$1.1M
104c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 3/10/2031
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 4.85% I••••••• R••• 8.49% M•••••••
$5.5M$5.5M
100c
SOFR+485 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.74
$594,000$594,000
104c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 5/6/2028
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 5/3/2021
n/an/a
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity I•••••••
$2.1M$1.8M
114c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.0M$16.0M101c0
Mar 31, 20262$20.3M$20.3M101c0
Dec 31, 20252$27.8M$27.8M101c0
Sep 30, 20252$38.6M$38.6M101c0
Jun 30, 20252$44.6M$44.1M100c0
Mar 31, 20252$55.5M$55.1M100c0
Dec 31, 20241$11.0M$11.0M101c0
Sep 30, 20241$11.1M$11.1M101c0
Jun 30, 20241$11.2M$11.2M101c0
Mar 31, 20241$11.2M$11.2M101c0
Dec 31, 20231$11.2M$11.2M101c0
Sep 30, 20231$11.2M$11.2M101c0
Jun 30, 20231$11.2M$11.0M100c0
Mar 31, 20231$11.6M$11.3M102c0
Dec 31, 20221$22.5M$21.8M98c0
Sep 30, 20221$11.3M$11.1M100c0
Dec 31, 20211$11.3M$11.2M101c0
Sep 30, 20211$24.9M$24.9M98c0
What changed
Every change including routine ones
Identity
Group key
APPRISSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
High Tech Industriesreportedas one filer wrote it