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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld todayHealth Care Technology
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$22.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Feb 22, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
Goldman Sachs Private Middle Market Credit II LLC
Goldman Sachs Asset Management, L.P
held · 2 pieces$25.7M$22.3M
99c
500 bpDec 31, 2022 to Jun 30, 2026
Goldman Sachs BDC, Inc.
Goldman Sachs Asset Management, L.P
held · 2 pieces$1.9M$579,000
98c
500 bpDec 31, 2022 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$27.6M99c500 bp2.25%Feb 22, 2030
Mar 31, 20262$27.5M99c500 bp2.25%Feb 22, 2030
Dec 31, 20252$27.4M100c500 bp2.25%Feb 22, 2030
Sep 30, 20252$26.0M99c600 bp3.25%Feb 24, 2028
Jun 30, 20252$25.8M99c600 bp3.25%Feb 24, 2028
Mar 31, 20252$25.6M99c600 bp3.25%Feb 24, 2028
Dec 31, 20242$25.5M99c600 bp3.25%Feb 24, 2028
Sep 30, 20242$25.2M99c550 bp2.75%Feb 24, 2028
Jun 30, 20242$37.5M98c575 bpFeb 24, 2028
Mar 31, 20242$37.6M97c575 bpFeb 24, 2028
Dec 31, 20232$75.3M97c575 bpFeb 24, 2028
Sep 30, 20232$37.8M97c575 bpFeb 24, 2028
Jun 30, 20232$37.8Mn/a575 bpFeb 24, 2028
Mar 31, 20232$1.0Mn/a575 bpFeb 24, 2028
Dec 31, 20222$35.0M99c575 bpFeb 24, 2028

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Dec 2025
    Spread changed (observed)
    $27.4M
  • Effective
    31 Dec 2025
    Maturity extended (observed)
    $27.4M
  • Effective
    30 Sep 2024
    PIK interest appears
    $25.2M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported