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Borrower

T••••••••• A••••••••• I••

Health Care Equipment & Suppliesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Health Care Supplies; T••••••••• Holding, L.P
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q3 2023: 99¢Q4 2023: 99¢Q1 2024: 100¢Q2 2024: 100¢Q3 2024: 100¢99¢ · 99¢ · 100¢ · 100¢ · 100¢Q3 2023 to Q3 2024
Where each lender marks it on the first lien term loan, 1 point apart
99¢Consensus: 100¢O•••••• S•••••••• L•••••• C•••: 99¢O•••••• S•••••••• C••••• F•••: 99¢S••••• P•••• S•••••••• L•••••• F•••: 100¢100¢
Principal held
at least $58.8M
sum of BDC pieces, a lower bound
Fair value
$62.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
T• R••• P•••• O•• S••••• P•••••• C••••• F•••$17.3M101¢+1 pts
O•••••• S•••••••• L•••••• C•••$14.5M99¢+1 pts
O•• S••••• P•••••• L•••••• F••• •• L••$10.3M101¢0 pts
O•••••• S•••••••• C••••• F•••$8.4M99¢0 pts
S••••• P•••• S•••••••• L•••••• F•••$6.45M100¢0 pts
View all 6 lenderslargest exposure first
LenderExposureCurrent markQoQ change
B•••••••• D••••• L•••••• C••••$1.76M99¢0 pts
Every BDC piece · 7 positions across 7 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••unstated lien unstated$17.3M$17.1M
101c
S+600 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$14.5M$14.2M
99c
S+600 bp
O•• S••••• P•••••• L•••••• F••• •• L••unstated lien unstated$10.3M$10.2M
101c
S+600 bp
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$8.4M$8.2M
99c
S+600 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• H••••••••• E•••••••• & S••••
$6.5M$6.4M
100c
S+610 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.00% T•••• C••••• 10.95% M••••••• 12/
$1.8M$1.7M
99c
S+600 bp
A••• C•••••• C•••preferred equity equity
C•••• A preferred units
Not disclosed$4.2M
124c
PIK 8.00%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2024
at least $31.1M99cS+600 bpDec 31, 20284
other lien unstated
exited Sep 30, 2024
at least $27.6M101cS+600 bpDec 29, 20282
Equity pieces beside the debt: preferred equity ($4.2M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20247$58.8M$57.9M100c0
Jun 30, 20247$55.9M$55.1M100c0
Mar 31, 20247$66.3M$65.0M100c0
Dec 31, 20237$65.9M$64.4M99c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20236$39.8M$38.9M99c0
Jun 30, 20236$39.9M$38.9M104c0
Mar 31, 20235$32.5M$31.8M105c0
Dec 31, 20226$28.7M$28.0M100c0
Sep 30, 20223$20.6M$20.2M100c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
TOUCHSTONEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it