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Facility

a••••••••• G•••• I•• other

lien unstatedheld todayHealth Care Technologysponsor H•••••• • F••••••• L•• carried
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.1M
100c on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
S+275 bp
pieces from 275 bp to 325 bp
PIK
none stated
Maturity
Feb 16, 2032
html_schedule
Lenders
4 holding
7 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$12.9M$12.6M
98c
325 bpDec 31, 2021 to Sep 30, 2023
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$40.2M$35.5M
89c
650 bpDec 31, 2021 to Dec 31, 2022
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$7.3M$7.3M
100c
275 bpDec 31, 2022 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited$992,000$993,000
100c
325 bpJun 30, 2024 to Dec 31, 2024
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 4 piecesn/a$0Dec 31, 2021 to Dec 31, 2022
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedn/an/aDec 31, 2022 to Jun 30, 2023
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exitedn/an/aDec 31, 2022 to Jun 30, 2023
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exitedn/an/aSep 30, 2022 to Jun 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$7.9M$7.8M
100c
325 bpDec 31, 2023 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$6.9M$6.9M
100c
275 bpJun 30, 2024 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$6.3M$6.3M
101c
275 bpMar 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 piecesn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$21.2M100c275 bpFeb 16, 2032
Mar 31, 20264$17.7M99c275 bpFeb 15, 2029
Dec 31, 20254$37.8M101c275 bpFeb 15, 2029
Sep 30, 20254$37.9M101c275 bpFeb 15, 2029
Jun 30, 20255$45.3M101c275 bpFeb 15, 2029
Mar 31, 20254$30.5M99c300 bpFeb 15, 2029
Dec 31, 20244$46.2M100c325 bpFeb 15, 2029
Sep 30, 20244$23.7M99c325 bpFeb 15, 2029
Jun 30, 20244$23.7M100c325 bpFeb 15, 2029
Mar 31, 20242$12.8M99c325 bpFeb 15, 2029
Dec 31, 20232$12.8M100c325 bpFeb 15, 2029
Sep 30, 20232$12.9M98c325 bpFeb 15, 2029
Jun 30, 20236$12.9M97c350 bpFeb 15, 2029
Mar 31, 20236$12.9M94c350 bpFeb 15, 2029
Dec 31, 20227$70.4M90c350 bpFeb 15, 2030
Sep 30, 20222$39.0M89c350 bpFeb 15, 2029
Dec 31, 20214$33.4M100c425 bpFeb 11, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
a••••••••• G•••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported