[
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      null,
      null
    ],
    "Cell": "H13",
    "Formula": "=[2]CC2!$AD$620",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "CC2",
        "cell": "$AD$620"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Total Advances",
      null
    ],
    "Cell": "M13",
    "Formula": "=VLOOKUP(rdate, [2]CC2!$C$4:$AD$3182, 28, FALSE)",
    "References": [
      {
        "sheet": " [2]CC2",
        "cell": "$C$4:$AD$3182"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Total Advances",
      null
    ],
    "Cell": "AI13",
    "Formula": "=VLOOKUP(rdate, [2]CC3!$C$4:$AD$3182, 25, FALSE)",
    "References": [
      {
        "sheet": " [2]CC3",
        "cell": "$C$4:$AD$3182"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Total Purchase Price",
      null
    ],
    "Cell": "BG13",
    "Formula": "=VLOOKUP(rdate, [2]Sturgis!$C$4:$AD$3182, 22, FALSE)",
    "References": [
      {
        "sheet": " [2]Sturgis",
        "cell": "$C$4:$AD$3182"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Sturgis Receivables",
      "Remaining Balance"
    ],
    "Cell": "BU13",
    "Formula": "=BK85",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "BK85"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "BCV",
      null
    ],
    "Cell": "M14",
    "Formula": "='[2]Collection Forecast (CC)'!$C$5",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (CC)",
        "cell": "$C$5"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "BCV",
      null
    ],
    "Cell": "AI14",
    "Formula": "='[2]Collection Forecast (CC)'!$D$5",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (CC)",
        "cell": "$D$5"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Total Face Value",
      null
    ],
    "Cell": "BG14",
    "Formula": "=SUM('[3]Sturgis BB'!$C$13:$V$13)",
    "References": [
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "Sturgis BB",
        "cell": "$C$13:$V$13"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Sturgis Adjustments",
      "Remaining Balance"
    ],
    "Cell": "BU14",
    "Formula": "=BK86",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "BK86"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "OB",
      null
    ],
    "Cell": "M15",
    "Formula": "='[2]Collection Forecast (CC)'!$C$7",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (CC)",
        "cell": "$C$7"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "OB",
      null
    ],
    "Cell": "AI15",
    "Formula": "='[2]Collection Forecast (CC)'!$D$7",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (CC)",
        "cell": "$D$7"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Total Remaining Balance",
      null
    ],
    "Cell": "BG15",
    "Formula": "=SUM('[2]Collection Forecast (Sturgis)'!$H$29,-'[2]Collection Forecast (Sturgis)'!$H$41,'[2]Collection Forecast (Sturgis)'!$E$58,'[2]Collection Forecast (Sturgis)'!$E$85)",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$H$29"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$H$41"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$E$58"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$E$85"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Initial NWL",
      "Remaining Balance"
    ],
    "Cell": "BU15",
    "Formula": "=BK87",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "BK87"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Subsequent Purchases",
      "Remaining Balance"
    ],
    "Cell": "BU16",
    "Formula": "=BK90",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "BK90"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Current RM",
      null
    ],
    "Cell": "M17",
    "Formula": "='[4]Receivable Metric'!$C$60",
    "References": [
      {
        "file": "ADHS_CC2 BB Cert_12.31.24_Variant.xlsx",
        "sheet": "Receivable Metric",
        "cell": "$C$60"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Current RM",
      null
    ],
    "Cell": "AI17",
    "Formula": "='[5]Receivable Metric'!$C$53",
    "References": [
      {
        "file": "ADHS_CC3 BB Cert_12.31.24_Variant.xlsx",
        "sheet": "Receivable Metric",
        "cell": "$C$53"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Sturgis Collections",
      null
    ],
    "Cell": "BG17",
    "Formula": "=SUM('[2]Collection Forecast (Sturgis)'!$R$14:INDEX('[2]Collection Forecast (Sturgis)'!$R$14:$R$46, MATCH(date, '[2]Collection Forecast (Sturgis)'!$M$14:$M$46, 0)))",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$R$14"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$R$14:$R$46"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$M$14:$M$46"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "3-Month Trailing RM",
      null
    ],
    "Cell": "M18",
    "Formula": "='[4]Receivable Metric'!$D$60",
    "References": [
      {
        "file": "ADHS_CC2 BB Cert_12.31.24_Variant.xlsx",
        "sheet": "Receivable Metric",
        "cell": "$D$60"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "3-Month Trailing RM",
      null
    ],
    "Cell": "AI18",
    "Formula": "='[5]Receivable Metric'!$D$53",
    "References": [
      {
        "file": "ADHS_CC3 BB Cert_12.31.24_Variant.xlsx",
        "sheet": "Receivable Metric",
        "cell": "$D$53"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "NWL Initial Collections",
      null
    ],
    "Cell": "BG18",
    "Formula": "=SUM('[2]Collection Forecast (Sturgis)'!$S$14:INDEX('[2]Collection Forecast (Sturgis)'!$S$14:$S$46, MATCH(date, '[2]Collection Forecast (Sturgis)'!$M$14:$M$46, 0)))",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$S$14"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$S$14:$S$46"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$M$14:$M$46"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Cumulative Collections",
      null
    ],
    "Cell": "M19",
    "Formula": "=SUM('[2]Waterfall - CC'!$D$6:INDEX('[2]Waterfall - CC'!$D$6:$D$94, MATCH(rdate, '[2]Waterfall - CC'!$B$6:$B$94, 0)))",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Waterfall - CC",
        "cell": "$D$6"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Waterfall - CC",
        "cell": "$D$6:$D$94"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Waterfall - CC",
        "cell": "$B$6:$B$94"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Cumulative Collections",
      null
    ],
    "Cell": "AI19",
    "Formula": "=SUM('[2]Waterfall - CC'!$E$6:INDEX('[2]Waterfall - CC'!$E$6:$E$94, MATCH(rdate, '[2]Waterfall - CC'!$B$6:$B$94, 0)))",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Waterfall - CC",
        "cell": "$E$6"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Waterfall - CC",
        "cell": "$E$6:$E$94"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Waterfall - CC",
        "cell": "$B$6:$B$94"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "NWL Subsequent Collections",
      null
    ],
    "Cell": "BG19",
    "Formula": "=SUM('[2]Collection Forecast (Sturgis)'!$AA$14:INDEX('[2]Collection Forecast (Sturgis)'!$AA$14:$AA$46, MATCH(date, '[2]Collection Forecast (Sturgis)'!$M$14:$M$46, 0)))",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$AA$14"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$AA$14:$AA$46"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$M$14:$M$46"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Current Period Collections",
      null
    ],
    "Cell": "M20",
    "Formula": "=VLOOKUP(rdate, '[2]Waterfall - CC'!$B$6:$G$94, 3, FALSE)",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Waterfall - CC",
        "cell": "$B$6:$G$94"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Current Period Collections",
      null
    ],
    "Cell": "AI20",
    "Formula": "=VLOOKUP(rdate, '[2]Waterfall - CC'!$B$6:$G$94, 4, FALSE)",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Waterfall - CC",
        "cell": "$B$6:$G$94"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Current Period Collections",
      null
    ],
    "Cell": "BG20",
    "Formula": "=SUM(BG17:BG19)",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "BG17:BG19"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      null,
      null
    ],
    "Cell": "F21",
    "Formula": "='[4]Borrowing Base Certificate'!$E$12",
    "References": [
      {
        "file": "ADHS_CC2 BB Cert_12.31.24_Variant.xlsx",
        "sheet": "Borrowing Base Certificate",
        "cell": "$E$12"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Acc. Interest",
      null
    ],
    "Cell": "M21",
    "Formula": "=VLOOKUP(rdate, [2]CC2!$C$4:$AL$3182, 30, FALSE)",
    "References": [
      {
        "sheet": " [2]CC2",
        "cell": "$C$4:$AL$3182"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Acc. Interest",
      null
    ],
    "Cell": "AI21",
    "Formula": "=VLOOKUP(rdate, [2]CC3!$C$5:$AL$3182, 27, FALSE)",
    "References": [
      {
        "sheet": " [2]CC3",
        "cell": "$C$5:$AL$3182"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Cumulative Collections",
      null
    ],
    "Cell": "BG21",
    "Formula": "=SUM('[2]Collection Forecast (Sturgis)'!$AC$14:INDEX('[2]Collection Forecast (Sturgis)'!$AC$14:$AC$46, MATCH(date, '[2]Collection Forecast (Sturgis)'!$M$14:$M$46, 0)))",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$AC$14"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$AC$14:$AC$46"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (Sturgis)",
        "cell": "$M$14:$M$46"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      null,
      null
    ],
    "Cell": "M23",
    "Formula": "=U91",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "U91"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      null,
      null
    ],
    "Cell": "AI23",
    "Formula": "=AQ91",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "AQ91"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "Sturgis WARR",
      null
    ],
    "Cell": "BG23",
    "Formula": "='[3]BRR & WL'!$E$9",
    "References": [
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$9"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      null,
      null
    ],
    "Cell": "M24",
    "Formula": "=U90",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "U90"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      null,
      null
    ],
    "Cell": "AI24",
    "Formula": "=AQ90",
    "References": [
      {
        "sheet": "Hospital Receivables",
        "cell": "AQ90"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "NWL Total WARR",
      null
    ],
    "Cell": "BG24",
    "Formula": "=AVERAGE('[3]BRR & WL'!$E$20,'[3]BRR & WL'!$E$37,'[3]BRR & WL'!$E$54,'[3]BRR & WL'!$E$65,'[3]BRR & WL'!$E$80,'[3]BRR & WL'!$E$95,'[3]BRR & WL'!$E$110,'[3]BRR & WL'!$E$125,'[3]BRR & WL'!$E$140,'[3]BRR & WL'!$E$155,'[3]BRR & WL'!$E$170,'[3]BRR & WL'!$E$185,'[3]BRR & WL'!$E$200,'[3]BRR & WL'!$E$215,'[3]BRR & WL'!$E$230,'[3]BRR & WL'!$E$245,'[3]BRR & WL'!$E$260,'[3]BRR & WL'!$E$275)",
    "References": [
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$20"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$37"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$54"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$65"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$80"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$95"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$110"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$125"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$140"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$155"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$170"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$185"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$200"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$215"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$230"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$245"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$260"
      },
      {
        "file": "SCPFL I LLC - Sturgis BB_12.31.24.xlsx",
        "sheet": "BRR & WL",
        "cell": "$E$275"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "FCR",
      null
    ],
    "Cell": "M26",
    "Formula": "=IF('[2]Collection Forecast (CC)'!$C$8 = 1, '[2]Collection Forecast (CC)'!$C$9, \"wrong factor\")",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (CC)",
        "cell": "$C$8"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (CC)",
        "cell": "$C$9"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
    "Metric": [
      "FCR",
      null
    ],
    "Cell": "AI26",
    "Formula": "=IF('[2]Collection Forecast (CC)'!$D$8 = 1, '[2]Collection Forecast (CC)'!$D$9, \"wrong factor\")",
    "References": [
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (CC)",
        "cell": "$D$8"
      },
      {
        "file": "SCPFL I^J LLC_Obligation Report_1.31.25.xlsx",
        "sheet": "Collection Forecast (CC)",
        "cell": "$D$9"
      }
    ]
  },
  {
    "Sheet": "Hospital Receivables",
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