DFX Intelligence
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Facility
P••••••• P•••••• I•• first lien term loan
first lienheld todayHigh Tech Industries
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$34.2M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2027
tagged by the filer
Lenders
8 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $12.0M | $12.0M 100c | 575 bp | Dec 31, 2024 to Dec 31, 2024 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $6.8M | $6.8M 99c | 350 bp | Dec 31, 2022 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.3M | $2.2M 96c | 350 bp | Dec 31, 2024 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $1.1M | $1.1M 101c | 350 bp | Jun 30, 2024 to Dec 31, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $997,449 | $940,305 100c | 400 bp | Mar 31, 2023 to Mar 31, 2023 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $21.7M | $18.8M 87c | 350 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $3.8M | $3.2M 104c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.2M | $2.8M 87c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $3.0M | $2.8M 92c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $2.6M | $2.3M 104c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $2.5M | $2.2M 104c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $1.9M | $1.6M 87c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $623,000 | $539,000 104c | 350 bp | Mar 31, 2026 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 | 8 | $39.4M | 91c | 350 bp | Dec 17, 2027 | |
| Mar 31, 2026 | 8 | $48.7M | 78c | 350 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 5 | $35.3M | 97c | 350 bp | Dec 17, 2027 | |
| Sep 30, 2025 | 5 | $62.2M | 99c | 350 bp | Dec 17, 2027 | |
| Jun 30, 2025 | 4 | $50.1M | 97c | 350 bp | Dec 17, 2027 | |
| Mar 31, 2025 | 5 | $63.3M | 99c | 350 bp | Dec 17, 2027 | |
| Dec 31, 2024 | 7 | $80.1M | 101c | 350 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 5 | $21.6M | 100c | 375 bp | Dec 17, 2027 | |
| Jun 30, 2024 | 5 | $21.0M | 101c | 375 bp | Dec 17, 2027 | |
| Mar 31, 2024 | 3 | $10.3M | 102c | 400 bp | Dec 17, 2027 | |
| Dec 31, 2023 | 3 | $19.8M | 101c | 400 bp | Dec 17, 2027 | |
| Sep 30, 2023 | 3 | $10.3M | 101c | 400 bp | Dec 17, 2027 | |
| Jun 30, 2023 | 2 | $3.4M | 96c | 400 bp | Dec 17, 2027 | |
| Mar 31, 2023 | 2 | $1.8M | 99c | 400 bp | Dec 17, 2027 | |
| Dec 31, 2022 | 3 | $10.4M | 96c | 400 bp | Dec 17, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$48.7M
- Effective31 Mar 2026Maturity extended (observed)$45.7M
- Effective31 Mar 2026$2.6M
- Effective31 Mar 2026$2.5M
- Effective31 Mar 2026$623K
- Effective30 Jun 2026Mark recovered$39.4M
Other pieces of this borrower's structure
- at least $34.9M
- at least $5.5M
How this facility is known
- Grain
- P••••••• P•••••• 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