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Borrower

I•••••••••

Health Care Providers & Servicesgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2023, $17.7M principal held by 1 lender; matures Oct 2026.

Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$17.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••••• S•••• B••• I•••$17.7M98¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• - 196.24% C•••••• I•••••• A••••••••• Corp. I••••••• H••••• C•
$17.7M$17.2M
98c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $17.7M98cS+650 bpOct 1, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$17.7M$17.2M98c0
What changed
Every change including routine ones
Identity
Group key
IINVESTMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it