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Facility

E•• S••••••••• I•• revolver

lien unstatedheld todayHealth Care Technology
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
May 3, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$1.6M$1.6M
98c
550 bpDec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$166,301$161,655
98c
550 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.8M98c550 bpMay 3, 2027
Mar 31, 20262$2.4M100c675 bpMay 3, 2027
Dec 31, 20252$2.3M101c675 bpMay 3, 2027
Sep 30, 20252$2.6M101c675 bpMay 3, 2027
Jun 30, 20252$2.6M101c675 bpMay 3, 2027
Mar 31, 20252$2.0M101c675 bpMay 3, 2027
Dec 31, 20242$2.0M101c675 bpMay 3, 2027
Sep 30, 20242$1.4M100c700 bpMay 3, 2027
Jun 30, 20242$2.1M100c700 bpMay 3, 2027
Mar 31, 20242$1.6M100c700 bpMay 3, 2027
Dec 31, 20232$1.2M97c700 bpMay 3, 2027
Sep 30, 20231$1.1M96c700 bpMay 3, 2027
Jun 30, 20232$1.2M95c700 bpMay 3, 2027
Mar 31, 20232$0n/a700 bpMay 3, 2027
Dec 31, 20222$0n/a700 bpMay 3, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 3, 2027
    ••• Locked
  • Maturity approaching May 3, 2027
    ••• Locked
  • Maturity approaching May 3, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•• S••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported