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Borrower

R••••• M••••• I••

Health Care Providers & Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 103¢ on cost, up from 100¢ a year ago, 101¢ last quarter.

Mark path, consensus per quarter end
Q4 2023: 100¢Q1 2024: 100¢Q2 2024: 102¢Q3 2024: 101¢Q4 2024: 103¢100¢ · 100¢ · 102¢ · 101¢ · 103¢Q4 2023 to Q4 2024
Where each lender marks it on the first lien term loan, 0 points apart
103¢Consensus: 103¢S•• I••••••••• C••••: 103¢S•• H• B•• L••: 103¢S•• P•••••• C••••• B•• I• L••: 103¢103¢
Principal held
at least $95.7M
sum of BDC pieces, a lower bound
Fair value
$128M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2026
$95.7M inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 12/18/2023 | 1/31/2026
$27.3M$27.8M
103c
SOFR+575 bp
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 12/18/2023 | 1/31/2026
$27.3M$27.8M
103c
S+575 bp
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 12/2023 | 1/2026
$27.3M$27.8M
103c
SOFR+575 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 12/2023 | 1/2026
$3.8M$3.9M
103c
SOFR+575 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 12/18/2023 | 1/31/2026
$3.8M$3.9M
103c
SOFR+575 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 241.8% | 12/2023 | 1/2026
$3.1M$3.1M
103c
S+575 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 241.8% | 12/18/2023 | 1/31/2026
$3.1M$3.1M
103c
S+575 bp
S•• I••••••••• C••••unstated lien unstated
1/31/26
Not disclosed$10.1M
103c
S+575 bp
S•• I••••••••• C••••unstated lien unstated
1/2026
Not disclosed$10.1M
103c
SOFR+575 bp
S•• I••••••••• C••••unstated lien unstated
1/31/2026
Not disclosed$10.1M
103c
SOFR+575 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $95.7M103cSOFR+575 bpJan 31, 20263
other lien unstated
exited Dec 31, 2024
unknown103cSOFR+575 bpJan 31, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20243$95.7M$97.6M103c0
Sep 30, 20243$34.3M$34.3M101c0
Jun 30, 20243$34.3M$34.3M102c0
Mar 31, 20243$25.8M$25.3M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20233$69.0M$67.6M100c0
What changed
Every change including routine ones
Identity
Group key
RETINAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it