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Facility

A•••••• H•••••••• L•• first lien revolver

first lienheld todayHealth Care Technology
Principal held
at least $94,000
sum of BDC pieces, a lower bound
Fair value
$-8,000
n/a on cost
Unfunded
$94,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.50%
PIK
none stated
Maturity
Dec 17, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$94,000$0550 bpMar 31, 2024 to Jun 30, 2026
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
heldNot disclosed$-8,000
53c
550 bpMar 31, 2024 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
heldNot disclosedNot disclosed550 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$94,000n/a550 bpDec 17, 2029
Mar 31, 20263$94,000n/a550 bpDec 17, 2029
Dec 31, 20253$94,000n/a550 bpDec 17, 2029
Sep 30, 20252$94,000n/a550 bpDec 17, 2029
Jun 30, 20252$497,000102c550 bpDec 17, 2029
Mar 31, 20252$478,000102c550 bpDec 17, 2029
Dec 31, 20243$615,000112c550 bpDec 17, 2029
Sep 30, 20242$190,046n/a550 bpDec 17, 2029
Jun 30, 20242$429,371104c550 bpDec 17, 2029
Mar 31, 20242$372,534106c550 bpDec 17, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• H•••••••• L•• 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