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Facility

P•••••• R••• U••••••• P••••• C••• other

lien unstatedheld todayHealth Care Technology
Principal held
at least $140M
sum of BDC pieces, a lower bound
Fair value
$139M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
pieces from 275 bp to 525 bp
PIK
none stated
Maturity
Mar 12, 2029
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$5.3M$5.4M
100c
300 bpDec 31, 2022 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$110M$110M
100c
525 bpDec 31, 2021 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$22.5M$22.5M
100c
275 bpDec 31, 2022 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$6.2M$6.2M
100c
275 bpMar 31, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$1.0M$995,000
100c
525 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$140M100c275 bpMar 12, 2029
Mar 31, 20264$126M99c275 bpMar 10, 2029
Dec 31, 20254$149M100c275 bpMar 10, 2029
Sep 30, 20254$149M100c275 bpMar 10, 2029
Jun 30, 20254$141M100c300 bpMar 10, 2029
Mar 31, 20254$135M100c300 bpMar 10, 2029
Dec 31, 20244$274M100c300 bpMar 10, 2029
Sep 30, 20244$34.9M100c325 bpMar 10, 2028
Jun 30, 20244$35.0M101c325 bpMar 10, 2028
Mar 31, 20244$35.1M100c325 bpMar 10, 2028
Dec 31, 20234$129M102c325 bpMar 10, 2028
Sep 30, 20234$78.3M101c325 bpMar 10, 2028
Jun 30, 20234$78.5M99c325 bpMar 10, 2028
Mar 31, 20234$28.9M97c325 bpMar 10, 2028
Dec 31, 20224$79.6M98c325 bpMar 10, 2028
Sep 30, 20222$28.8M96c325 bpMar 10, 2028
Dec 31, 20212$17.1M100c325 bpMar 3, 2028
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• R••• U••••••• P••••• C••• x otherderivedborrower 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