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Borrower

C••••••••• I•••••• H•••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: C••••••••• I•••••• LLC; LLC - Class B; LLC - Performance Units; LLC dba Texas Radiology Associates; Texas Radiology Associates

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••••• S•••• B••• I•••no principal filedno cost filedno comparable mark
S••••• C•••••• H••••••• L••no principal filedno cost filedno comparable mark
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••unstated lien unstatedNot disclosedNot disclosed
S••••• C•••••• H••••••• L••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2024
at least $5.4M100cS+325 bpMar 31, 20252
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs), equity ($10.8M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$5.4M$5.4M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Dec 31, 20222$0$0n/a0
Dec 31, 20212$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
COLLABORATIVE IMAGINGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived