DFX Intelligence
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Facility
A••••• first lien term loan
first lienheld todayHigh Tech Industries
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$8.7M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2029
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $6.5M | $8.6M 106c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $80,000 | $106,000 107c | 525 bp | Sep 30, 2022 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 | 2 | $6.6M | 106c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 2 | $6.6M | 105c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 2 | $6.6M | 108c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 2 | $6.6M | 108c | 525 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 2 | $12.1M | 106c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 2 | $6.6M | 104c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 2 | $6.6M | 101c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 2 | $6.6M | 108c | 525 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 2 | $6.6M | 102c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2024 | 2 | $6.6M | 102c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2023 | 2 | $6.6M | 103c | 525 bp | Jun 4, 2029 | |
| Sep 30, 2023 | 1 | $80,000 | n/a | 500 bp | Jun 4, 2029 | |
| Jun 30, 2023 | 1 | $80,000 | n/a | 525 bp | Jun 4, 2029 | |
| Mar 31, 2023 | 1 | $80,000 | n/a | 550 bp | Jun 4, 2029 | |
| Dec 31, 2022 | 1 | $240,000 | 99c | 525 bp | Jun 4, 2029 | |
| Sep 30, 2022 | 1 | $11.2M | 94c | 575 bp | Jun 4, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$6.5M
- Effective31 Dec 2022Spread changed (observed)$240K
- Effective31 Dec 2022Mark recovered$240K
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2023at least $9.8M
- otherexited Mar 31, 2025$53.6M
How this facility is known
- Grain
- A••••• 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