DFX Intelligence
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Facility
A• S••••••• C••••••••• preferred equity
equityheld todayHigh Tech Industries
Principal held
at least $8,000
sum of BDC pieces, a lower bound
Fair value
$7.6M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 4 pieces | $8,000 | $7.6M 86c | Dec 31, 2021 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 | 1 | $8,000 | 86c | |||
| Mar 31, 2026 | 1 | $8,000 | 86c | |||
| Dec 31, 2025 | 1 | $16,000 | 86c | |||
| Sep 30, 2025 | 1 | $8,000 | 86c | |||
| Jun 30, 2025 | 1 | $5,003 | 0c | |||
| Mar 31, 2025 | 1 | $5,000 | 99c | |||
| Dec 31, 2024 | 1 | $4,000 | 97c | |||
| Sep 30, 2024 | 1 | $4,000 | 98c | |||
| Jun 30, 2024 | 1 | $4,000 | 98c | |||
| Mar 31, 2024 | 1 | $4,000 | 101c | |||
| Dec 31, 2023 | 1 | $4,000 | 102c | |||
| Sep 30, 2023 | 1 | $4,000 | 102c | |||
| Jun 30, 2023 | 1 | $4,000 | 102c | |||
| Mar 31, 2023 | 1 | $4,000 | 102c | |||
| Dec 31, 2022 | 1 | $8,000 | 99c | |||
| Sep 30, 2022 | 1 | $4,000 | 100c | |||
| Dec 31, 2021 | 1 | $3,000 | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- A• S••••••• C••••••••• x preferred equityderivedborrower 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