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Borrower

C••••••• H•••••••• I••

Healthcare Providers and Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Inc. Health Care Equipment & Services; Wellpath

Nothing material in the last 200 days. Last change: 31 Mar 2025, Non-accrual at 2 of 2 lenders on the latest schedules, first placed in Q2 2024.

Mark path, consensus per quarter end
Q1 2024: 92¢Q2 2024: 73¢Q3 2024: 71¢Q4 2024: 46¢Q1 2025: 26¢92¢ · 73¢ · 71¢ · 46¢ · 26¢Q1 2024 to Q1 2025
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$3.5M
26c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2025
$14.9M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• S•••••••• L•••••• F•••unstated lien unstated$12.5M$2.7M
24c
S+750 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
F•••• L••• S••••• S•••••• I••••••• H••••••••• P•••••••• and Services I••••••• R••• 14.00%
$2.4M$779,197
33c
SOFR+750 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2025
at least $12.5M24cS+750 bpOct 1, 20251
first lien revolver first lien
exited Mar 31, 2023
at least $4.2M88cS+550 bpOct 1, 20231
first lien term loan first lien
exited Mar 31, 2025
at least $2.4M33cSOFR+750 bpOct 1, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$14.9M$3.5M26c0
Dec 31, 20242$72.8M$33.9M52c0
Sep 30, 20242$32.9M$20.9M70c0
Jun 30, 20241$27.7M$17.8M73c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20241$27.8M$22.1M92c0
Dec 31, 20232$26.8M$22.7M97c0
Sep 30, 20231$997,000$808,000103c0
Mar 31, 20231$37.7M$25.7M68c0
Dec 31, 20221$33.6M$26.2M78c0
Sep 30, 20221$33.7M$31.1M93c0
Dec 31, 20211$34.0M$33.3M99c0
What changed
Full timeline · 22 events
Every change including routine ones
Identity
Group key
CCS CMGCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it