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Borrower

M••••••••• N•••• H•••••••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 30, 2027
$3.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $3.9M100cSOFR+450 bpNov 30, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• H• B•• L••term loan first lien
Bank Debt/Senior Secured Loans | 3/2026 | 11/2027
$3.9M$3.9M
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$3.9M$3.9M100c0
Mar 31, 20261$4.0M$4.0M100c0
Dec 31, 20221$7.9M$7.9M100c0
What changed
Every change including routine ones
Identity
Group key
M••••••••• N•••• H•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it