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Borrower

A••••••• B••••• L••

Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$16.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 30, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $17.0M100cSOFR+450 bpJan 30, 20332
first lien delayed draw term loan first lienunknownn/aJan 30, 20332
first lien revolver first lienunknownn/aJan 30, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Maturity Date 1/30/2033
n/a$-14,174
106c
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Maturity Date 1/30/2033
n/a$-7,087
107c
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.23% Matur
$17.0M$16.8M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.0M$16.8M100c0
Mar 31, 20262$27.7M$27.4M100c0
What changed
Every change including routine ones
Identity
Group key
ANDRETTIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Technologyreportedas one filer wrote it