DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
V••••••• S••••••• I•• first lien term loan
first lienheld todayHigh Tech Industries
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.8M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 3.66%
PIK
none stated
Maturity
Aug 18, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• OXFORD SQUARE MANAGEMENT, LLC | exited | $13.2M | $12.5M 103c | Dec 31, 2024 to Dec 31, 2025 | |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $9.2M | $8.7M 96c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $1.2M | $1.1M 95c | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $10.4M | 96c | 525 bp | Aug 18, 2028 | |
| Mar 31, 2026 | 2 | $10.4M | 95c | 525 bp | Aug 18, 2028 | |
| Dec 31, 2025 | 3 | $30.5M | 98c | 525 bp | Aug 20, 2028 | |
| Sep 30, 2025 | 3 | $22.5M | 102c | 550 bp | Aug 20, 2028 | |
| Jun 30, 2025 | 3 | $22.6M | 99c | 550 bp | Aug 20, 2028 | |
| Mar 31, 2025 | 1 | $8.1M | 89c | 575 bp | Aug 18, 2028 | |
| Dec 31, 2024 | 3 | $25.2M | 95c | 400 bp | Aug 20, 2028 | |
| Sep 30, 2024 | 1 | $9.1M | 93c | 400 bp | Aug 20, 2025 | |
| Dec 31, 2023 | 1 | $5.8M | 98c | 400 bp | Aug 20, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025O••••• S••••• C•••••• C•••• no longer holds V••••••• S••••••• I•• term loan after 2025-12-31; 2 BDC(s) still hold it
- Mark recovered Jun 30, 2025V••••••• S••••••• I•• term loan: marked from 89 to 99 cents on cost
- Marked down across lenders Mar 31, 2025V••••••• S••••••• I•• term loan: marked from 95 to 89 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2025V••••••• S••••••• I•• term loan: spread moved from 4.00% to 5.75%
- Maturity extended (observed) Dec 31, 2024V••••••• S••••••• I•• term loan: maturity moved from 2025-08-20 to 2028-08-20
- New lender joined a facility Dec 31, 2024O••••• S••••• C•••••• C•••• joins V••••••• S••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••••• S••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported