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Facility

A••••• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2023High Tech Industries
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$11.9M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 4, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
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•••
B••• A•••••••• L•
exited$9.8M$11.9M
105c
500 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$9.8M105c500 bpJun 4, 2029
Jun 30, 20231$8.6M111c525 bpJun 4, 2029
Mar 31, 20231$7.6M109c550 bpJun 4, 2029
Dec 31, 20221$15.2M107c525 bpJun 4, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• x first lien delayed draw 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