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Borrower

P••••••••• T••••••••• I••

Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc.-High Tech Industries; P••••••••• T••••••••• I••. B
Principal held
at least $52.3M
sum of BDC pieces, a lower bound
Fair value
$52.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $52.3M99cSOFR+275 bpNov 3, 20319
other lien unstated
exited Dec 31, 2024
at least $450,000101cS+300 bpOct 11, 20311
term loan lien unstated
exited Dec 31, 2024
unknown100cunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.75% I••••••• R••• 6.50% M•
$3.3M$3.3M
100c
SOFR+275 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$44.0M$43.8M
99c
S+275 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 2.75% T•••• C••••• 6.39% M••••••• 11/3/
$4.4M$4.4M
100c
SOFR+275 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$569,000$567,000
100c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$52.3M$52.0M99c0
Mar 31, 20265$52.8M$52.5M99c0
Dec 31, 20255$67.9M$68.0M100c0
Sep 30, 20256$101M$102M100c0
Jun 30, 20257$141M$142M100c0
Mar 31, 20257$138M$137M100c0
Dec 31, 20248$209M$317M101c0
Sep 30, 20244$38.3M$38.3M100c0
Jun 30, 20244$37.7M$37.8M100c0
Mar 31, 20244$36.3M$36.3M101c0
Dec 31, 20234$37.3M$37.3M101c0
Sep 30, 20234$36.5M$36.5M101c0
Jun 30, 20234$33.6M$33.6M101c0
Mar 31, 20234$31.7M$31.3M100c0
Dec 31, 20224$32.1M$31.6M100c0
What changed
Every change including routine ones
Identity
Group key
P••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 12 BDCsderived
Industry
Health Care Technologyreportedas one filer wrote it