DFX Intelligence
Private Credit Intelligence
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
C•••••••• C•••••• A••••••••• C•• I•• L•• first lien term loan
first lienheld todayHigh Tech Industries
Principal held
at least $46.4M
sum of BDC pieces, a lower bound
Fair value
$46.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+962 bp
pieces from 600 bp to 962 bp
PIK
none stated
Maturity
May 16, 2030
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant · 2 pieces | $2.9M | $2.7M 101c | 962 bp | Sep 30, 2023 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $18.6M | $18.4M 100c | 962 bp | Sep 30, 2023 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $13.7M | $13.6M 100c | 962 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• GREAT ELM CAPITAL MANAGEMENT, LLC | held · 2 pieces | $12.0M | $12.4M 104c | 962 bp | Jun 30, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | held | $2.1M | $2.2M 103c | Jun 30, 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 | 4 | $46.4M | 101c | 962 bp | May 16, 2030 | |
| Mar 31, 2026 | 4 | $60.8M | 101c | 962 bp | May 16, 2030 | |
| Dec 31, 2025 | 4 | $68.4M | 101c | 600 bp | May 16, 2030 | |
| Sep 30, 2025 | 4 | $69.5M | 101c | 600 bp | May 16, 2030 | |
| Jun 30, 2025 | 4 | $71.5M | 101c | 600 bp | May 16, 2030 | |
| Mar 31, 2025 | 4 | $65.0M | 101c | 600 bp | May 16, 2030 | |
| Dec 31, 2024 | 4 | $132M | 100c | 600 bp | May 16, 2030 | |
| Sep 30, 2024 | 5 | $33.3M | 101c | 600 bp | May 16, 2030 | |
| Jun 30, 2024 | 5 | $20.3M | 102c | 600 bp | May 16, 2030 | |
| Mar 31, 2024 | 3 | $5.3M | 100c | 875 bp | Jul 30, 2028 | |
| Dec 31, 2023 | 3 | $5.1M | 100c | 875 bp | Jul 30, 2028 | |
| Sep 30, 2023 | 3 | $234,000 | 99c | 875 bp | Jul 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C•••••••• C•••••• A••••••••• C•• I•• L•• term loan: spread moved from 6.00% to 9.62%
- Spread changed (observed) Mar 31, 2026C•••••••• C•••••• A••••••••• C•• I•• L•• term loan: spread moved from 9.62% to 6.00%
- Spread changed (observed) Dec 31, 2025C•••••••• C•••••• A••••••••• C•• I•• L•• term loan: spread moved from 6.00% to 9.62%
- Spread changed (observed) Jun 30, 2024C•••••••• C•••••• A••••••••• C•• I•• L•• term loan: spread moved from 8.75% to 6.00%
- Maturity extended (observed) Jun 30, 2024C•••••••• C•••••• A••••••••• C•• I•• L•• term loan: maturity moved from 2028-07-30 to 2030-05-16
- New lender joined a facility Jun 30, 2024G•••• E•• C•••••• C•••• joins C•••••••• C•••••• A••••••••• C•• I•• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024P•••• C•••••• S•••••••• B•• C•••• joins C•••••••• C•••••• A••••••••• C•• I•• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2023unknown
- second lien delayed draw term loanexited Jun 30, 2025unknown
- otherexited Jun 30, 2025n/a
How this facility is known
- Grain
- C•••••••• C•••••• A••••••••• C•• I•• L•• 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