The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

Facility

Healthcare Hometeam Technologies Inc Other term loan

lien unstatedheld todayHealthcare Services
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$15.0M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 11.25%
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Horizon Technology Finance Corp
HORIZON TECHNOLOGY FINANCE
held · 5 pieces$24.1M$15.0M
63c
Dec 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, 20261$24.1M63cAug 1, 2029
Mar 31, 20261n/a83cAug 1, 2029
Dec 31, 20251$24.1M83cAug 1, 2029
Sep 30, 20251n/a83cAug 1, 2029
Jun 30, 20251n/a100cAug 1, 2029
Dec 31, 20241n/a100cAug 1, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    Healthcare Hometeam Technologies Inc Other term loan: marked from 83 to 63 cents on cost across 1 lender(s)
  • Marked down across lenders Sep 30, 2025
    Healthcare Hometeam Technologies Inc Other term loan: marked from 100 to 83 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
Healthcare Hometeam Technologies Inc Other x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported