DFX Intelligence
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Facility
N•• G•• H•••••• first lien term loan
first lienheld todayHigh Tech Industries
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$10.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+300 bp
modal across pieces
PIK
4.25%
paid in kind, the highest piece
Maturity
May 28, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $5.7M | $6.5M 101c | 300 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $3.1M | $3.5M 101c | 300 bp | Jun 30, 2025 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 | $8.8M | 101c | 300 bp | 4.25% | May 28, 2031 |
| Mar 31, 2026 | 2 | $8.8M | 102c | 300 bp | 4.25% | May 28, 2031 |
| Dec 31, 2025 | 2 | $9.2M | 104c | 200 bp | 4.25% | May 28, 2031 |
| Sep 30, 2025 | 2 | $23.8M | 105c | 325 bp | 3.00% | May 28, 2031 |
| Jun 30, 2025 | 2 | $32.4M | 104c | 625 bp | May 28, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•• G•• H•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported