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Facility

S••••• S•••••••• I•• first lien revolver

first lienheld todayHealth Care Technology
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$6.5M
65c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
pieces from 275 bp to 375 bp
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$10.0M$6.5M
65c
375 bpSep 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, 20261$10.0M65c275 bpDec 1, 2027
Mar 31, 20261$7.0M71c375 bpDec 1, 2027
Dec 31, 20251$7.3M85c375 bpDec 1, 2027
Sep 30, 20251$3.9M90c275 bpDec 1, 2027
Jun 30, 20251$2.7M89c275 bpDec 1, 2027
Mar 31, 20251$4.2M88c375 bpDec 1, 2027
Dec 31, 20241$3.7M92c375 bpDec 1, 2027
Sep 30, 20241$400,000100c375 bpDec 1, 2027
Jun 30, 20241$400,000100c375 bpDec 1, 2027
Mar 31, 20241$4.0M93c375 bpDec 1, 2025
Dec 31, 20231$2.7M85c375 bpDec 1, 2025
Sep 30, 20231$500,00080c275 bpDec 1, 2025
Dec 31, 20221$3.1M84c275 bpDec 1, 2025
Sep 30, 20221$3.0M97c275 bpDec 1, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• S•••••••• 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