DFX Intelligence
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Borrower
Q•••
High Tech Industriesgroup grade Con a schedule nowsponsor unattributed
What matters now
- 100¢ → 73¢consensus mark
Consensus mark 73¢ on cost, down from 100¢ a year ago, 76¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $494Kprincipal outstanding
$494K principal held by 1 lender; matures Oct 2030.
Q2 2026 · Refinancing is due in 49 months at a 73¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 76¢ · 73¢Q1 2025 to Q2 2026
Principal held
at least $493,719
sum of BDC pieces, a lower bound
Fair value
$360,661
73c 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
Oct 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $494K | 73¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 3.25% I••••••• R••• 6.98% A••••••••• D• | $493,719 | $360,661 73c | SOFR+325 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $493,719 | 73c | SOFR+325 bp | Oct 26, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $493,719 | $360,661 | 73c | 0 |
| Mar 31, 2026 | 1 | $494,975 | $377,307 | 76c | 0 |
| Dec 31, 2025 | 1 | $992,462 | $992,036 | 100c | 0 |
| Jun 30, 2025 | 1 | $498,744 | $501,654 | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $500,000 | $498,750 | 100c | 0 |
| Dec 31, 2024 | 1 | $500,000 | $498,750 | 100c | 0 |
| Dec 31, 2022 | 1 | $3.9M | $3.8M | 98c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- QLIKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- High Tech Industriesreportedas one filer wrote it