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Facility

U•••••• first lien term loan

first lienheld todayHigh Tech Industries
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$12.1M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+593 bp
pieces from 575 bp to 593 bp
PIK
none stated
Maturity
May 14, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held · 3 pieces$10.9M$11.7M
103c
593 bpDec 31, 2023 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 3 pieces$353,000$363,000
102c
593 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$11.3M103c593 bpMay 14, 2029
Mar 31, 20261$353,000102c593 bpMay 14, 2029
Dec 31, 20252$11.3M104c593 bpMay 14, 2029
Sep 30, 20252$11.3M104c575 bpMay 14, 2029
Jun 30, 20252$15.5M104c575 bpMay 14, 2029
Mar 31, 20252$15.5M99c625 bpMay 14, 2029
Dec 31, 20242$15.5M97c651 bpMay 14, 2029
Sep 30, 20242$15.5M100c668 bpMay 14, 2029
Jun 30, 20242$15.5M97c651 bpMay 14, 2029
Mar 31, 20242$15.5M97c668 bpMay 14, 2029
Dec 31, 20232$16.0M99c668 bpMay 14, 2029
Sep 30, 20231$482,00096c625 bpMay 13, 2029
Jun 30, 20231$482,00099c625 bpMay 13, 2029
Mar 31, 20231$482,000101c625 bpMay 13, 2029
Dec 31, 20221$482,000101c600 bpMay 13, 2029
Sep 30, 20221$482,00099c600 bpMay 13, 2029
Dec 31, 20211$148,000101c400 bpAug 9, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•••••• 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