DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S••••••••• H•••••• C••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2024High Tech Industries
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+661 bp
pieces from 550 bp to 661 bp
PIK
none stated
Maturity
Dec 23, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | $19.3M | $19.0M 99c | 661 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $19.3M | 99c | 561 bp | Dec 23, 2026 | |
| Dec 31, 2023 | 1 | $18.0M | 100c | 561 bp | Dec 23, 2026 | |
| Sep 30, 2023 | 1 | $18.0M | 100c | 661 bp | Dec 23, 2026 | |
| Jun 30, 2023 | 1 | $18.1M | 98c | 575 bp | Dec 23, 2026 | |
| Mar 31, 2023 | 1 | $18.1M | n/a | 650 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 1 | $36.3M | 99c | 575 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$19.3M
- Effective31 Dec 2023Spread changed (observed)$18.0M
- Effective30 Sep 2023Spread changed (observed)$18.0M
- Effective30 Jun 2023Spread changed (observed)$18.1M
- Effective31 Mar 2023Spread changed (observed)$18.1M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024at least $1.5M
- otherexited Jun 30, 2024$17.7M
How this facility is known
- Grain
- S••••••••• H•••••• C••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported