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Facility

F• • M• B•••• L•• first lien term loan

first lienheld todayHealth Care Technology
Principal held
at least $48.5M
sum of BDC pieces, a lower bound
Fair value
$47.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 18, 2032
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$3.4M$3.3M
100c
475 bpMar 31, 2025 to Mar 31, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held · 2 pieces$23.9M$23.2M
98c
450 bpMar 31, 2025 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$11.9M$11.8M
99c
450 bpMar 31, 2025 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 2 pieces$6.7M$6.5M
98c
450 bpMar 31, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$3.6M$3.5M
99c
450 bpMar 31, 2025 to Jun 30, 2026
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
held$2.4M$2.4M
99c
450 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$48.5M99c450 bpMar 18, 2032
Mar 31, 20265$48.5M99c450 bpMar 18, 2032
Dec 31, 20255$48.5M100c450 bpMar 18, 2032
Sep 30, 20255$48.5M100c450 bpMar 18, 2032
Jun 30, 20254$46.1M100c475 bpMar 18, 2032
Mar 31, 20255$49.5M100c475 bpMar 18, 2032
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F• • M• B•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported