DFX Intelligence
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Facility
F•••••••• S••••••• I••••••••• H••••••• I•• first lien term loan
first lienheld todayHigh Tech Industries
Principal held
at least $41.6M
sum of BDC pieces, a lower bound
Fair value
$19.1M
47c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 400 bp to 525 bp
PIK
none stated
Maturity
Dec 15, 2028
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 3 pieces | $23.5M | $20.9M 89c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $17.6M | $6.9M 41c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $11.0M | $5.6M 52c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held · 2 pieces | $5.9M | $3.0M 52c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $5.1M | $2.6M 52c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $2.0M | $1.0M 52c | 525 bp | Sep 30, 2025 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 | 5 | $41.6M | 47c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 5 | $41.7M | 77c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 5 | $41.8M | 91c | 525 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 5 | $42.7M | 101c | 525 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 4 | $22.2M | 101c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 1 | $6.0M | 100c | 400 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 1 | $23.5M | 89c | 400 bp | Dec 17, 2028 | |
| Sep 30, 2024 | 1 | $4.3M | 107c | 400 bp | Dec 18, 2028 | |
| Jun 30, 2024 | 1 | $4.3M | 99c | 400 bp | Dec 18, 2028 | |
| Mar 31, 2024 | 1 | $4.3M | 103c | 400 bp | Dec 18, 2028 | |
| Dec 31, 2023 | 1 | $4.3M | 99c | 400 bp | Dec 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$41.6M
- Effective31 Mar 2026Marked down across lenders$41.7M
- Effective31 Dec 2025Marked down across lenders$41.8M
- Effective30 Sep 2025$2.0M
- Effective30 Jun 2025New lender joined a facility3 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$5.1M to $17.6M
- Effective30 Jun 2025Spread changed (observed)$22.2M
Other pieces of this borrower's structure
- at least $3.0M
- second lien term loanexited Dec 31, 2024at least $11.8M
- term loanexited Jun 30, 2025at least $7.8M
- $955,000
How this facility is known
- Grain
- F•••••••• S••••••• I••••••••• H••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported