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Borrower

A•••• T••••••••• S••••••• C•••••••••

Health care providers & servicesgroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2025: 100¢Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 102¢Q2 2026: 102¢100¢ · 102¢ · 102¢ · 102¢ · 102¢Q1 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
102¢Consensus: 102¢K•••• A••••••• B••• I•••: 102¢K•••• D• 2•••• I•••: 102¢102¢
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$37.7M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••• A••••••• B••• I•••$31.8M102¢0 pts
K•••• D• 2•••• I•••$5.88M102¢0 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.70% - S••••• 6.00% - R•••••••• S•••(Q) -
$27.2M$27.2M
102c
SOFR+600 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.70% - S••••• 6.00% - R•••••••• S•••(Q) -
$5.0M$5.0M
102c
SOFR+600 bp
K•••• A••••••• B••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 9.73% - S••••• 6.00% - R••••••••
$4.6M$4.6M
102c
SOFR+600 bp
K•••• D• 2•••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 9.73% - S••••• 6.00% - R••••••••
$852,000$852,000
102c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $32.2M102cSOFR+600 bpJun 20, 20302
first lien revolver first lienat least $5.5M102cSOFR+600 bpJun 20, 20302
Equity pieces beside the debt: other ($2.9M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$37.7M$37.7M102c0
Mar 31, 20262$32.3M$32.3M102c0
Dec 31, 20252$59.8M$59.8M102c0
Sep 30, 20251$27.4M$27.4M102c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$13.1M$13.1M100c0
Dec 31, 20241$26.2M$26.2M100c0
Sep 30, 20241$13.2M$13.2M101c0
Jun 30, 20241$13.2M$13.2M101c0
Mar 31, 20241$13.3M$13.3M101c0
Dec 31, 20231$26.7M$26.7M101c0
Sep 30, 20231$13.4M$13.4M102c0
Dec 31, 20221$34.2M$34.2M102c0
Sep 30, 20221$6.1M$6.1M101c0
Dec 31, 20211$7.2M$7.2M101c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
A•••• T••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Health care providers & servicesreportedas one filer wrote it