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Borrower

H••••• H••••• C••• T••••••••• G••••••• A••••••••• C•••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Sep 2023, $800K principal held by 1 lender; matures Oct 2028.

Principal held
at least $800,332
sum of BDC pieces, a lower bound
Fair value
$783,525
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 2, 2028
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
B•••••••• D••••• L•••••• C••••$800K98¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan second lien
S••••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 8.00% T•••• C••••• 13.37% M••••••• 10
$800,332$783,525
98c
S+800 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2023
at least $800,33298cS+800 bpOct 2, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$800,332$783,52598c0
What changed
Every change including routine ones
Identity
Group key
HOTELS HEALTH CARE TECHNOLOGY GAINWELLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived