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Borrower

S••••• A••••••••• S•••• D••• E••••••••• L••

Health Caregroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
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Special situations PE firms

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

Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.8M
102c 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
Mar 31, 2025
$2.7M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• A••••••• B••• I•••$2.74M102¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• F••••••• T••• D•••••• D••• T••• L••• All in R••• 20.25% B•••••••
$2.7M$2.8M
102c
Prime+475 bp
PIK 8.00%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2024
at least $2.7M102cPrime+475 bp
PIK 8.00%
Mar 31, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$2.7M$2.8M102c1
What changed
Every change including routine ones
Identity
Group key
SOCIAL ASSISTANCE SUNNY DAYSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Carereportedas one filer wrote it