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Facility

P••••••• P•••••• I•• other

lien unstatedheld todayHigh Tech Industries
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$4.8M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2027
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$5.5M$4.8M
87c
350 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$5.5M87c350 bpDec 17, 2027
Mar 31, 20261$5.5M76c350 bpDec 17, 2027
Dec 31, 20251$5.5M97c350 bpDec 17, 2027
Sep 30, 20251$5.6M100c350 bpDec 17, 2027
Jun 30, 20251$5.6M99c350 bpDec 17, 2027
Mar 31, 20251$2.6M99c350 bpDec 17, 2027
Dec 31, 20241$5.3M101c350 bpDec 17, 2027
Sep 30, 20241$1.9M100c375 bpDec 17, 2027
Jun 30, 20241$1.9M100c375 bpDec 17, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    17 Dec 2027
    Maturity approaching2 events
    P••••••• P•••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $5.5M
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• P•••••• 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