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Facility

S•••••••• T••••••••• H•••••••• I•• revolver

lien unstatedoff every schedule since Mar 31, 2025High Tech Industries
Principal held
at least $132,507
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$34.1M
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 575 bp to 625 bp
PIK
none stated
Maturity
Aug 16, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$132,507$0625 bpDec 31, 2022 to Mar 31, 2025
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$0$0625 bpDec 31, 2022 to Mar 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exitedn/an/aDec 31, 2022 to Mar 31, 2025
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exited · 2 piecesn/an/a575 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20254$132,507n/a625 bpAug 16, 2028
Dec 31, 20244$504M102c600 bpAug 16, 2029
Sep 30, 20244$385M102c600 bpAug 16, 2029
Jun 30, 20244$385M102c600 bpAug 16, 2029
Mar 31, 20244$385M102c600 bpAug 16, 2029
Dec 31, 20234$385M102c600 bpAug 16, 2029
Sep 30, 20234$385M102c625 bpAug 16, 2029
Jun 30, 20234$385M101c625 bpAug 16, 2029
Mar 31, 20233$385M100c625 bpAug 16, 2029
Dec 31, 20224$0n/a625 bpAug 16, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    S•••••••• T••••••••• H•••••••• I•• revolver (unknown) left every BDC schedule after 2025-03-31 (4 lenders, $.1M last held)
  • Maturity extended (observed) Mar 31, 2023
    S•••••••• T••••••••• H•••••••• I•• revolver: maturity moved from 2028-08-16 to 2029-08-16
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• T••••••••• H•••••••• I•• x revolverderivedborrower 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