DFX Intelligence
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Facility
P••••••• P•••••• I•• second lien term loan
second lienheld todayHigh Tech Industries
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$25.8M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $28.8M | $28.0M 100c | 725 bp | Sep 30, 2022 to Mar 31, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.6M | $2.5M 100c | 400 bp | Jun 30, 2023 to Jun 30, 2023 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $12.1M | $8.9M 74c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.2M | $6.8M 74c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.0M | $4.4M 74c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $5.3M | $3.9M 74c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $2.3M | $1.7M 74c | 575 bp | 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 | 5 | $34.9M | 74c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 4 | $25.7M | 67c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 5 | $42.5M | 96c | 575 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 5 | $34.9M | 97c | 575 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 5 | $34.9M | 99c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 5 | $34.9M | 100c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 4 | $57.9M | 100c | 575 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 4 | $29.1M | 100c | 600 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 4 | $29.1M | 100c | 600 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $28.8M | 100c | 725 bp | Dec 18, 2028 | |
| Dec 31, 2023 | 1 | $36.5M | 94c | 725 bp | Dec 18, 2028 | |
| Sep 30, 2023 | 1 | $36.5M | 94c | 725 bp | Dec 18, 2028 | |
| Jun 30, 2023 | 2 | $39.1M | 93c | 725 bp | Dec 18, 2028 | |
| Mar 31, 2023 | 1 | $36.5M | 92c | 725 bp | Dec 18, 2028 | |
| Dec 31, 2022 | 1 | $28.6M | 91c | 725 bp | ||
| Sep 30, 2022 | 1 | $57.3M | 97c | 725 bp | Dec 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$25.7M
- Effective30 Jun 2026Mark recovered$34.9M
- Effective31 Dec 2024$2.3M
- Effective30 Jun 2024New lender joined a facility4 eventsN•• S•• I• I•••: new lender joined a facility, 4 lenders, at the 30 Jun 2024 quarter end$5.3M to $12.1M
- Effective30 Jun 2024Spread changed (observed)$29.1M
- Effective31 Mar 2024Mark recovered$28.8M
Other pieces of this borrower's structure
- at least $39.4M
- at least $5.5M
How this facility is known
- Grain
- P••••••• P•••••• I•• x second 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