DFX Intelligence
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Borrower
E••••••••• F•• I••••••• I••
High Tech Industriesgroup grade Aoff every schedule since Dec 31, 2024sponsor S•••• C•••••• G••••• L•• inferred
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 87¢ on cost, up from 61¢ a year ago, 95¢ last quarter.
Mark path, consensus per quarter end
61¢ · 76¢ · 85¢ · 95¢ · 87¢Q4 2023 to Q4 2024
Where each lender marks it on the first lien term loan, 13 points apart
82¢95¢
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$5.5M
87c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 23, 2026
$4.0M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
10
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 |
|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | $3.97M | 82¢ | -7 pts |
| M••••• F•••••••• I••••••••• C••• | $2.86M | 95¢ | -8 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | term loan first lien F•••• L••• S•••••• D••• | $4.0M | $3.2M 82c | SOFR+510 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+500, 0.00% F•••• M••••••• D••• 07/23/28 | $2.9M | $2.3M 95c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2021 | at least $12.1M | 98c | LIBOR+900 bp | Jul 23, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $6.8M | 87c | SOFR+510 bp | Jul 23, 2028 | 2 |
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 | 2 | $6.8M | $5.5M | 87c | 0 |
| Sep 30, 2024 | 2 | $15.4M | $13.5M | 94c | 0 |
| Jun 30, 2024 | 1 | $9.0M | $7.6M | 85c | 0 |
| Mar 31, 2024 | 1 | $9.0M | $6.8M | 76c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $9.0M | $5.4M | 61c | 0 |
| Sep 30, 2023 | 1 | $9.1M | $6.0M | 67c | 0 |
| Jun 30, 2023 | 1 | $9.1M | $6.1M | 69c | 0 |
| Mar 31, 2023 | 1 | $9.1M | $7.1M | 80c | 0 |
| Dec 31, 2022 | 1 | $9.2M | $6.1M | 68c | 0 |
| Dec 31, 2021 | 1 | $12.1M | $11.3M | 98c | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 16 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Mark recoveredSep 30, 2024
- New lender joined a facilitySep 30, 2024
- Mark recoveredJun 30, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Mark recoveredMar 31, 2023
- Facility left every BDC scheduleDec 31, 2021
Sponsor
- S•••• C•••••• G••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsiris.com"••• Locked"
Identity
- Group key
- E••••••••• F•• I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- High Tech Industriesreportedas one filer wrote it