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Facility

B•••••• S••• S•••••• D••••• P•••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026Health Care Technologysponsor S••••••• P••••••• carried
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$601M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 28, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 2 pieces$104M$97.8M
99c
600 bpMar 31, 2026 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 2 piecesn/a$503M
104c
600 bpSep 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$104M103c600 bpAug 28, 2030
Sep 30, 20251$518M100c600 bpAug 28, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• S••• S•••••• D••••• P•••••• L•• 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