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Borrower

U••••• H••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$704,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Mar 31, 2025
at least $3.1M101c12.50%Mar 12, 20292
other lien unstated
exited Sep 30, 2025
unknown184cunstated2
Equity pieces beside the debt: preferred equity ($704,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••preferred equity equity
Preferred Units
n/a$399,000
235c
N••••• C•••••••• P•••••• C•••••• I••••• F•••preferred equity equity
Preferred units
n/a$305,000
235c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$3.1M$3.1M101c0
Dec 31, 20242$6.2M$6.2M101c4
Jun 30, 20242$3.1M$3.1M102c1
Mar 31, 20242$3.1M$3.1M102c2
Dec 31, 20232$3.1M$3.0M100c2
Sep 30, 20232$3.0M$3.0M99c2
Jun 30, 20232$3.0M$2.9M99c2
Mar 31, 20232$3.0M$2.9M99c2
Dec 31, 20222$3.0M$2.9M100c2
What changed
Every change including routine ones
Identity
Group key
ULTIMA HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived