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Borrower

S••••••••• I••

Healthcare Technologygroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Inc. - Funded; Inc. - Unfunded

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2024: 100¢Q2 2024: 100¢Q3 2024: 100¢Q4 2024: 100¢Q1 2025: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Where each lender marks it on the first lien term loan, 1 point apart
99¢Consensus: 100¢P••••••••• I••••••••• C•••: 100¢P••••••••• F••••••• R••• C•••••• L•••: 100¢C••••••• C•••••• B••• I•••: 99¢100¢
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 17, 2025
$25.2M inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 07/17/2025 I••••••• C••••••••• C•••••• C••••• 11.44% B•••
$9.2M$9.2M
100c
SOFR+715 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 07/17/2025 I••••••• H••••••••• T••••••••• C•••••• C•••••
$4.7M$4.6M
100c
SOFR+715 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 700 (100 F••••) I•••
$4.6M$4.6M
99c
SOFR+700 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 7/17/2025 I••••••• H••••••••• and P••••••••• C•••••• C•••
$4.6M$4.6M
100c
SOFR+715 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
F•••• L••• S•••••• D••• R••••••• M••••••• 07/17/2025 I••••••• H••••••••• T••••••••• C•••••
$833,000$830,000
100c
SOFR+715 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• M••••••• 07/17/2025 I••••••• C••••••••• C•••••• C••••• 11
$833,000$830,000
100c
SOFR+715 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 600 I••••••• R••• 10.
$465,000$462,000
99c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $23.1M100cSOFR+715 bpJul 31, 20253
first lien revolver first lien
exited Mar 31, 2025
at least $2.1M100cSOFR+715 bpJul 31, 20253
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20253$25.2M$25.1M100c0
Dec 31, 20243$25.2M$25.2M100c0
Sep 30, 20243$63.4M$60.0M100c0
Jun 30, 20243$24.8M$23.1M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20243$24.8M$23.1M100c0
Dec 31, 20233$24.8M$23.0M100c0
Sep 30, 20233$42.0M$36.8M100c0
Jun 30, 20233$26.4M$22.8M99c0
Mar 31, 20233$31.7M$26.9M96c0
Sep 30, 20222$39.2M$33.2M98c0
What changed
Full timeline · 19 events
Every change including routine ones
Identity
Group key
SOLUTIONREACHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Healthcare Technologyreportedas one filer wrote it