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Borrower

V••••• M••••••• I••

Healthcaregroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
15c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 10, 2024
$8.2M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $8.2M15cS+700 bp
PIK 6.00%
Apr 16, 20252
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$905,000$918,000
102c
S+700 bp
PIK 6.00%
F••••••• B•• C•••••• C•••unstated lien unstated$4.9M$0
0c
S+575 bp
F••••••• B•• C•••••• C•••unstated lien unstated$2.4M$235,000
11c
S+700 bp
PIK 6.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$8.2M$1.2M15c2
Jun 30, 20241$8.3M$2.7M34c2
Mar 31, 20241$7.3M$4.4M65c0
Dec 31, 20231$7.3M$5.3M78c0
Sep 30, 20231$7.3M$5.2M78c0
Jun 30, 20231$7.3M$5.2M78c0
Mar 31, 20231$7.3M$5.6M85c0
Dec 31, 20221$14.7M$11.2M86c0
Dec 31, 20211$7.8M$6.7M102c0
What changed
Every change including routine ones
Identity
Group key
V••••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcarereportedas one filer wrote it