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Borrower

C••• H••••• H••••••• C•••

H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $59.1M
sum of BDC pieces, a lower bound
Fair value
$51.2M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 15, 2027
$14.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 $58.8M87cSOFR+575 bp
PIK 4.04%
Jun 15, 20293
first lien delayed draw term loan first lienat least $233,00088cSOFR+575 bpJun 15, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49%
$370,000$319,000
87c
SOFR+575 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.48%
$22.9M$19.7M
87c
SOFR+575 bp
PIK 4.04%
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.49%
$337,000$290,000
86c
SOFR+575 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.48%
$20.8M$17.9M
87c
SOFR+575 bp
PIK 4.04%
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 06/15/2027
$14.4M$12.7M
88c
SOFR+575 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 06/15/2027
$233,000$205,000
88c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$59.1M$51.2M87c2
Mar 31, 20263$58.3M$50.6M87c2
Dec 31, 20253$57.9M$51.0M88c0
Sep 30, 20253$58.1M$50.1M87c0
Jun 30, 20253$58.2M$50.2M87c0
Mar 31, 20253$58.3M$50.4M87c0
Dec 31, 20243$72.9M$63.6M88c0
Sep 30, 20243$58.2M$50.0M87c0
Jun 30, 20243$57.9M$49.2M86c0
Mar 31, 20243$58.0M$49.2M86c0
Dec 31, 20233$102M$85.9M85c0
Sep 30, 20233$58.3M$49.2M85c0
Jun 30, 20233$58.1M$12.4M87c0
Mar 31, 20233$37.1M$12.4M88c0
Dec 31, 20222$36.8M$31.7M86c0
What changed
Every change including routine ones
Identity
Group key
C••• HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
H••••• Care Providers & Servicesreportedas one filer wrote it