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Facility

G•• D•••••• I•• other

lien unstatedheld todayHigh Tech Industries
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
floor 0.50%
PIK
none stated
Maturity
Sep 12, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$9.0M$8.9M
99c
175 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.0M99c175 bpSep 12, 2029
Mar 31, 20261$32.7M99c175 bpApr 16, 2032
Dec 31, 20251$38.6M101c175 bpApr 16, 2032
Sep 30, 20251$38.7M100c175 bpFeb 13, 2032
Jun 30, 20251$33.8M101c175 bpFeb 13, 2032
Mar 31, 20251$20.9M100c175 bpSep 12, 2029
Dec 31, 20241$26.9M100c175 bpSep 12, 2029
Sep 30, 20241$13.5M100c175 bpSep 12, 2029
Jun 30, 20241$13.6M100c175 bpSep 12, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
G•• D•••••• I•• x otherderivedborrower 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