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Borrower

B••• C•••• P•••••••• S•••••• C••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 09; 25; B••• C•••• P•••••••• S•••••• C•••••• LLC Acquisition 10; LLC - Unfunded
Principal held
at least $72.4M
sum of BDC pieces, a lower bound
Fair value
$69.3M
101c on cost, debt pieces
Unfunded
$9.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 30, 2027
$4.1M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $60.1M101cSOFR+500 bpJan 21, 20313
first lien delayed draw term loan first lienat least $12.2M102cSOFR+500 bpJan 21, 20311
first lien revolver first lienat least $129,000n/aSOFR+500 bpJan 21, 20311
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: equity ($1.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
D••••••• C••••• C•revolver first lien
Revolving Line of Credit
n/an/a
D••••••• C••••• C•delayed draw term loan first lien
Delayed Draw Term Loan
n/an/a
D••••••• C••••• C•equity equity
Equity Class A-1 Common Units Acquisition Date 8/12/2025
n/a$1.1M
114c
D••••••• C••••• C•term loan first lien
First Lien Debt Term Loan Interest R••• 8.64% Reference R••• SOFR Spread 5.00% Acquisition
$44.4M$44.4M
101c
SOFR+500 bp
D••••••• C••••• C•revolver first lien
First Lien Debt Revolving Line of Credit Interest R••• 8.76% Reference R••• SOFR Spread 5.
$129,000$129,000
142c
SOFR+500 bp
D••••••• C••••• C•delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Interest R••• 8.64% Reference R••• SOFR Spread 5.00
$12.2M$12.2M
102c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 8/12/2025 Maturity 1/21/2031 Industry Healthcare Provi
$7.7M$7.6M
100c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 8/12/2025 Maturity 7/30/2027 Industry Health
$2.8M$7,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 08/12/2025 Maturity 07/30/2027 Industry Heal
$1.4M$3,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 10/09/25 Maturity 01/21/31 Industry Health Care Provid
$2.5M$2.5M
100c
SOFR+500 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 08/12/2025 Maturity 01/21/2031 Industry Healthcare Pro
$1.4M$1.4M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$72.4M$68.2M101c0
Mar 31, 20263$72.8M$68.0M100c0
Dec 31, 20253$63.0M$66.2M110c0
Sep 30, 20253$73.3M$64.1M100c0
Jun 30, 20251$43.2M$42.6M100c0
Mar 31, 20252$52.8M$41.9M88c0
Dec 31, 20241$41.8M$41.4M100c0
What changed
Identity
Group key
B••• C•••• P•••••••• S•••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it