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Facility

Q• H•••••••• I•• first lien revolver

first lienheld todayHealthcare IT & Technology
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2032
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$1.1M$0475 bpDec 31, 2022 to Sep 30, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$888,800$871,000
105c
450 bpJun 30, 2026 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$400,000$400,000
100c
450 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.3M103c450 bpDec 1, 2032
Sep 30, 20251$1.1Mn/a475 bpDec 15, 2027
Jun 30, 20252$1.2M100c475 bpDec 15, 2027
Mar 31, 20252$1.4M100c500 bpDec 15, 2027
Dec 31, 20242$2.7M100c500 bpDec 15, 2027
Sep 30, 20242$1.7M100c500 bpDec 15, 2027
Jun 30, 20242$1.5M100c585 bpDec 15, 2027
Mar 31, 20242$1.7M100c575 bpDec 15, 2027
Dec 31, 20232$11.2M100c635 bpDec 15, 2027
Sep 30, 20232$1.5M100c635 bpDec 15, 2027
Jun 30, 20232$1.4M100c625 bpDec 15, 2027
Mar 31, 20232$1.3M100c625 bpDec 15, 2027
Dec 31, 20221$2.2Mn/a625 bpDec 15, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Q• H•••••••• I•• x first lien 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