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Borrower

E•••••••• M••••••• I••

Healthcaregroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2025, $15M principal held by 1 lender; matures Jul 2027.

Mark path, consensus per quarter end
Q4 2023: 102¢Q2 2024: 103¢Q3 2024: 102¢Q4 2024: 102¢Q1 2025: 102¢102¢ · 103¢ · 102¢ · 102¢ · 102¢Q4 2023 to Q1 2025
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.4M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
R••••• G••••• F•••••• C••••$15M102¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
Investment T••• S••••• S•••••• I••••••• R••• P••••+5.25%, 8.75% floor, 3.50% ETP I•••••• A
$15.0M$15.4M
102c
Prime+525 bp
R••••• G••••• F•••••• C••••preferred equity equity
W••••••• Investment T••• W••••••• Series C P•••••••• S•••• I•••••• A••••••••• D••• 6/24/20
Not disclosed$17,000
10c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $15.0M102cPrime+525 bpJul 1, 20271
Equity pieces beside the debt: preferred equity ($17,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$15.0M$15.4M102c0
Dec 31, 20241$15.0M$15.4M102c0
Sep 30, 20241$15.0M$15.3M102c0
Jun 30, 20241$15.0M$15.4M103c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$15.0M$15.3M102c0
What changed
Every change including routine ones
Identity
Group key
E•••••••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcarereportedas one filer wrote it