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Facility

A•••••• H•••••••• I•• first lien term loan

first lienheld todayHigh Tech Industries
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+485 bp
pieces from 485 bp to 500 bp
PIK
none stated
Maturity
Mar 10, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 2 pieces$24.9M$24.9M
98c
600 bpSep 30, 2021 to Sep 30, 2021
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$8.8M$8.8M
101c
500 bpMar 31, 2025 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$5.5M$5.5M
100c
485 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.3M100c485 bpMar 10, 2031
Mar 31, 20262$19.3M100c485 bpMar 10, 2031
Dec 31, 20252$26.8M101c485 bpMar 10, 2031
Sep 30, 20252$37.9M101c500 bpMar 10, 2031
Jun 30, 20252$43.5M100c500 bpMar 10, 2031
Mar 31, 20252$54.5M100c500 bpMar 10, 2031
Dec 31, 20241$11.0M101c725 bpMay 6, 2027
Sep 30, 20241$11.1M101c725 bpMay 6, 2027
Jun 30, 20241$11.1M101c715 bpMay 6, 2027
Mar 31, 20241$11.2M101c700 bpMay 6, 2027
Dec 31, 20231$11.2M101c675 bpMay 6, 2027
Sep 30, 20231$11.2M101c675 bpMay 6, 2027
Jun 30, 20231$11.2M100c675 bpMay 6, 2027
Mar 31, 20231$11.3M98c725 bpMay 6, 2027
Dec 31, 20221$22.5M99c725 bpMay 6, 2027
Sep 30, 20221$11.3M100c725 bpMay 6, 2027
Dec 31, 20211$11.3M101c725 bpMay 6, 2027
Sep 30, 20211$24.9M98c500 bpMay 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2021
    ••• Locked
  • Spread changed (observed) Dec 31, 2021
    ••• Locked
  • Lender left a facility Sep 30, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• H•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported