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Borrower

B•••••• B••••• I••

Healthcaregroup grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Also written as: B•••••• Parent, Inc

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

Mark path, consensus per quarter end
Q3 2021: 99¢Q4 2021: 100¢99¢ · 100¢Q3 2021 to Q4 2021
Principal held
at least $83.1M
sum of BDC pieces, a lower bound
Fair value
$93.9M
100c on cost, debt pieces
Unfunded
$32.8M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 9, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2021
Events
4
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
A••• C•••••• C•••$82.2M100¢new this quarter
F••••••• B•• L•••••• C•••$877K100¢new this quarter
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan second lien
S••••• lien senior secured loan 1
$69.5M$69.5M
100c
S+825 bp
A••• C•••••• C•••term loan second lien
S••••• lien senior secured loan 2
$12.7M$12.7M
100c
S+825 bp
F••••••• B•• L•••••• C•••unstated lien unstated$726,000$726,000
100c
S+425 bp
F••••••• B•• L•••••• C•••unstated lien unstated$151,000$151,000
100c
S+425 bp
A••• C•••••• C•••equity equity
C•••• B common units
Not disclosed$10.8M
257c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2021
at least $82.2M100cS+825 bpJul 1, 20271
term loan lien unstated
exited Sep 30, 2021
at least $3.7M99cS+425 bpJul 1, 20261
other lien unstated
exited Dec 31, 2021
at least $877,000100cS+425 bpJul 9, 20262
Equity pieces beside the debt: equity ($10.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20212$83.1M$83.1M100c0
Sep 30, 20211$3.7M$3.7M99c0
What changed
Every change including routine ones
Identity
Group key
BEARCATderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Healthcarereportedas one filer wrote it