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Facility

N•• H••••• A••••••••• C••• first lien term loan

first lienheld todayH••••• Care Technologysponsor L•••• E••••• carried
Principal held
at least $67.9M
sum of BDC pieces, a lower bound
Fair value
$67.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 6 pieces$3.7M$3.6M
99c
575 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 6 pieces$37.0M$37.0M
100c
575 bpSep 30, 2021 to Jun 30, 2024
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$10.8M$10.7M
99c
550 bpDec 31, 2022 to Jun 30, 2024
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
exited$9.9M$9.9M
101c
575 bpSep 30, 2023 to Jun 30, 2024
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$34.2M$34.2M
100c
475 bpSep 30, 2024 to Jun 30, 2026
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$13.1M$13.1M
101c
475 bpSep 30, 2024 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held · 2 pieces$11.7M$11.7M
101c
475 bpSep 30, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$9.0M$9.0M
100c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$67.9M101c475 bpJul 31, 2031
Mar 31, 20264$68.1M99c475 bpJul 31, 2031
Dec 31, 20254$68.2M100c475 bpJul 31, 2031
Sep 30, 20254$68.4M100c475 bpJul 31, 2031
Jun 30, 20254$60.0M101c475 bpJul 31, 2031
Mar 31, 20254$60.2M101c475 bpJul 31, 2031
Dec 31, 20244$114M101c475 bpJul 31, 2031
Sep 30, 20243$52.8M100c500 bpJul 3, 2031
Jun 30, 20243$57.6M100c575 bpDec 1, 2025
Mar 31, 20244$57.8M99c575 bpDec 1, 2025
Dec 31, 20234$57.9M99c575 bpDec 1, 2025
Sep 30, 20234$57.9M98c575 bpDec 1, 2025
Jun 30, 20233$48.1M99c575 bpDec 1, 2025
Mar 31, 20233$48.1M99c575 bpDec 1, 2025
Dec 31, 20222$44.6M99c575 bpDec 1, 2025
Sep 30, 20222$37.3M99c575 bpDec 1, 2025
Sep 30, 20211$34.1M100c575 bpDec 1, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• H••••• A••••••••• C••• x first lien term loanderivedborrower 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported