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

S•••••• I•• first lien term loan

first lienheld todayHigh Tech Industries
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$27.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jun 12, 2028
tagged by the filer
Lenders
2 holding
0 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
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held$19.6M$19.6M
100c
650 bpSep 30, 2022 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
BCPC ADVISORS, LP
held$8.0M$8.0M
101c
650 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$27.6M100c650 bpJun 12, 2028
Mar 31, 20261$31.2M100c650 bpMar 6, 2028
Dec 31, 20251$31.3M100c650 bpMar 6, 2028
Sep 30, 20251$31.3M100c650 bpMar 6, 2028
Jun 30, 20251$2.7M101c650 bpMar 6, 2028
Mar 31, 20251$2.7M101c650 bpMar 6, 2028
Dec 31, 20241$2.7M100c650 bpMar 6, 2028
Sep 30, 20241$2.7M100c650 bpMar 6, 2028
Jun 30, 20241$2.7M99c650 bpMar 6, 2028
Mar 31, 20241$2.7M98c650 bpMar 6, 2028
Dec 31, 20231$5.5M98c650 bpMar 6, 2028
Sep 30, 20231$2.7M98c650 bpMar 6, 2028
Jun 30, 20231$2.7M98c650 bpMar 6, 2028
Mar 31, 20231$2.8M99c650 bpMar 6, 2028
Dec 31, 20221$14.9M100c650 bpMar 6, 2028
Sep 30, 20221$15.0M101c650 bpMar 6, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 12, 2028
    S•••••• I•• term loan (first lien) matures 2028-06-12 (inside 24 months; $27.6M held by 2 BDCs)
  • Maturity extended (observed) Jun 30, 2026
    S•••••• I•• term loan: maturity moved from 2028-03-06 to 2028-06-12
  • New lender joined a facility Jun 30, 2026
    B••• C•••••• P•••••• C••••• joins S•••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
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