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Facility

S••••• S•••••••• I•• equity

equityheld todayHealth Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$182,000
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormantn/a$233,000Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
heldn/a$182,000
77c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a77c
Mar 31, 20261n/a123c
Dec 31, 20251n/a267c
Sep 30, 20251n/a102c1050 bp14.50%
Jun 30, 20251n/a233c
Mar 31, 20251n/a294c
Dec 31, 20241n/a322c
Sep 30, 20241n/a314c
Jun 30, 20241n/a356c
Mar 31, 20242n/a882c
Dec 31, 20232n/a760c
Sep 30, 20232n/a724c
Jun 30, 20232n/a725c
Mar 31, 20232n/a604c
Dec 31, 20221$177,000416c
Sep 30, 20222n/a667c
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
S••••• S•••••••• I•• x equityderivedborrower 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