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Facility

I•• I••••••• H•••••••• I•• first lien revolver

first lienheld todayHealth Care Technology
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$-38,000
n/a on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 11, 2028
tagged by the filer
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
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$397,000$385,000
106c
600 bpDec 31, 2022 to Mar 31, 2024
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$1.5M$-30,000500 bpDec 31, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$370,000$-8,000500 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, 20262$1.8Mn/a500 bpMay 11, 2028
Mar 31, 20262$1.8Mn/a500 bpMay 11, 2028
Dec 31, 20252$1.8Mn/a500 bpMay 11, 2028
Sep 30, 20252$1.8Mn/a500 bpMay 11, 2028
Jun 30, 20252$1.8Mn/a500 bpMay 11, 2028
Mar 31, 20252$1.8Mn/a500 bpMay 11, 2028
Dec 31, 20242n/an/a500 bpMay 11, 2028
Mar 31, 20241$397,000106c600 bpMay 1, 2028
Dec 31, 20231$99,000n/a600 bpMay 1, 2028
Sep 30, 20231$397,000107c600 bpMay 1, 2028
Jun 30, 20231$0n/a600 bpMay 1, 2028
Mar 31, 20231$968,000102c600 bpMay 1, 2028
Dec 31, 20221$472,000103c600 bpMay 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 11, 2028
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•• I••••••• 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