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Facility

C••••••••• B••••• I•• other

lien unstatedheld todayHealth Care Technology
Principal held
at least $154M
sum of BDC pieces, a lower bound
Fair value
$154M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 2, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$94.5M$94.4M
101c
475 bpJun 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$59.9M$59.9M
101c
475 bpJun 30, 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$154M101c475 bpApr 2, 2031
Mar 31, 20262$151M101c450 bpApr 2, 2031
Dec 31, 20252$152M101c450 bpApr 2, 2031
Sep 30, 20252$67.9M101c450 bpApr 2, 2031
Jun 30, 20252$68.0M101c450 bpApr 2, 2031
Mar 31, 20252$66.0M101c450 bpApr 2, 2031
Dec 31, 20242$94.9M102c525 bpApr 2, 2031
Sep 30, 20242$47.6M101c525 bpApr 2, 2031
Jun 30, 20242$47.6M100c525 bpApr 2, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• B••••• I•• x otherderivedborrower 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