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Facility

A•••••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Health Care Technology
Principal held
at least $220,000
sum of BDC pieces, a lower bound
Fair value
$-30,000
n/a on cost
Unfunded
$220,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.50%
PIK
none stated
Maturity
Dec 17, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$220,000$0550 bpDec 31, 2024 to Dec 31, 2025
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$0$-30,000
67c
550 bpMar 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$220,000n/a550 bpDec 17, 2029
Sep 30, 20252$220,000n/a550 bpDec 17, 2029
Jun 30, 20252$220,000n/a550 bpDec 17, 2029
Mar 31, 20252$220,000n/a550 bpDec 17, 2029
Dec 31, 20242$220,000n/a550 bpDec 17, 2029
Sep 30, 20241Not disclosedn/a550 bpMar 19, 2026
Jun 30, 20241Not disclosedn/a550 bpMar 19, 2026
Mar 31, 20241Not disclosedn/a550 bpMar 19, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• H•••••••• L•• x first lien delayed draw term loanderivedborrower 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