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Borrower

A••••••• F••••• C•••• L••

Health C••• Facilitiesgroup grade Aon a schedule nowsponsor L•••••• C•••••• M••••••••• L•• carried
Also written as: LLC Second Amendment; LLC_Delayed Draw; LLC_Revolver
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$32.2M
100c on cost, debt pieces
Unfunded
$6.5M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
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 $27.8M100cSOFR+475 bpFeb 28, 20293
first lien delayed draw term loan first lienat least $11.1M101cSOFR+475 bpFeb 28, 20292
first lien revolver first lienat least $4.9Mn/aSOFR+475 bpFeb 28, 20292
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/28/2029
$4.8M$4.8M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/28/2029
$0$0
0c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/28/2029
$416,000$416,000
104c
SOFR+475 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$23.0M$22.9M
100c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 1
$7.3M$797,000
98c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 2
$3.4M$3.4M
101c
S+475 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$4.9M$-30,000
100c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.8M$32.2M100c0
Mar 31, 20262$43.5M$31.0M101c0
Dec 31, 20253$91.6M$56.3M101c0
Sep 30, 20253$45.9M$28.1M100c0
Jun 30, 20252$37.3M$25.3M100c0
Mar 31, 20252$37.3M$25.3M100c0
Dec 31, 20242$43.3M$25.4M100c0
Sep 30, 20242$37.5M$24.5M100c0
Jun 30, 20242$37.9M$25.4M100c0
Mar 31, 20242$38.0M$25.4M100c0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
A••••••• F••••• C•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health C••• Facilitiesreportedas one filer wrote it