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Borrower

C••••••••• I••

group grade Aoff every schedule since Dec 31, 2021sponsor not established · possible relationship

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

Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.7M
103c 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
Apr 3, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• L•••••• C•••$20.8M103¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstated$20.8M$20.7M
103c
S+450 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2021
at least $20.8M103cS+450 bpApr 3, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$20.8M$20.7M103c0
What changed
Every change including routine ones
Identity
Group key
CARECENTRIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived