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Borrower

T•••• C••••••

group grade Bon a schedule nowsponsor unattributed
Also written as: LLC Healthcare Product; LLC Healthcare Products S; LLC. Healthcare Products
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$20.5M
107c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Mar 4, 2027
$18.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
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 $14.1M100cSOFR+775 bpMar 4, 20271
unsecured or subordinated subordinated debt unsecured or subordinatedat least $3.4M135c
PIK 4.50%
Sep 4, 20271
revolver lien unstatedat least $500,000101cSOFR+775 bpMar 4, 20271
delayed draw term loan lien unstated
exited Dec 31, 2022
unknownn/aS+775 bpMar 4, 20271
Equity pieces beside the debt: preferred equity ($1.3M fair value, 1 BDC), other ($18.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••subordinated debt unsecured or subordinated
S••••••••• D••• R••• C••• 10.00% R••• PIK 4.50% Investment date 3/4/2022 M••••••• 9/4/2027
$3.4M$4.6M
135c
PIK 4.50%
F•••• I••••••••• C•••preferred equity equity
P•••••••• Equity (1,000 units) Investment date 3/4/2022
n/a$1.3M
129c
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• V••••••• I•••• S••••• (S + 7.75%) V••••••• I•••• F•••• (1.00%) R••• C••• 1
$14.1M$14.1M
100c
SOFR+775 bp
F•••• I••••••••• C•••revolver lien unstated
R•••••••• L••• ($1,750 unfunded commitment) V••••••• I•••• S••••• (S + 7.75%) R••• C••• 11
$500,000$500,000
101c
SOFR+775 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$19.2M107c1
Mar 31, 20261$18.0M$19.1M107c1
Dec 31, 20251$35.8M$36.4M102c3
Sep 30, 20251$17.4M$17.6M102c1
Jun 30, 20251$17.3M$17.7M102c1
Mar 31, 20251$17.2M$17.7M103c1
Dec 31, 20241$53.0M$53.9M102c2
Sep 30, 20241$18.6M$19.1M103c1
Jun 30, 20241$18.6M$18.8M102c1
Mar 31, 20241$18.5M$18.4M100c1
Dec 31, 20231$18.5M$18.3M100c1
Sep 30, 20231$18.4M$18.9M103c1
Jun 30, 20231$18.4M$18.9M103c1
Mar 31, 20231$18.3M$18.6M102c1
Dec 31, 20221$19.9M$20.9M106c1
What changed
Every change including routine ones
Identity
Group key
TEDIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived