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Borrower

D••• • 1••••• I•••••••• F•••••••• V•••••••• L••

Healthcare Providers and Servicesgroup grade Aoff every schedule since Sep 30, 2023sponsor 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 $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
101c 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
Dec 31, 2024
$14.8M 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
P••••••••• F••••••• R••• C•••••• L•••$14.8M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• Secured M••••••• 12/31/2024 I••••••• H••••••••• P•••••••• and Services C••••••
$14.8M$14.8M
101c
S+715 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $14.8M101cS+715 bpDec 31, 20241
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$14.8M$14.8M101c0
What changed
Every change including routine ones
Identity
Group key
DEBT INCEPTION FERTILITY VENTURESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it