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Borrower

A•••••• H•••••• I••

H•••••care Equipment and Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Verdelite JV LP
Principal held
at least $56.8M
sum of BDC pieces, a lower bound
Fair value
$54.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 $43.6M98cSOFR+300 bpMay 1, 20304
other lien unstatedat least $13.2M100cS+300 bpMay 1, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.87% Ma
$3.9M$3.8M
97c
SOFR+300 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$29.9M$28.8M
98c
S+300 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.9M$1.8M
97c
S+300 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$9.8M$9.5M
97c
S+300 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$1.4M$1.3M
101c
S+300 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$9.9M$9.6M
100c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$56.8M$54.8M98c0
Mar 31, 20266$47.9M$46.5M99c0
Dec 31, 20257$61.9M$60.6M100c0
Sep 30, 20257$69.1M$66.2M98c0
Jun 30, 20257$42.6M$41.3M98c0
Mar 31, 20254$32.6M$30.8M95c0
Dec 31, 20244$38.6M$37.9M99c0
Sep 30, 20244$29.0M$28.2M97c0
Jun 30, 20244$26.8M$26.7M100c0
Dec 31, 20231$4.4M$4.4M100c0
Sep 30, 20231$5.4M$5.4M100c0
Jun 30, 20231$9.4M$9.3M100c0
Mar 31, 20231$2.4M$2.4M101c0
Dec 31, 20221$1.2M$1.2M100c0
What changed
Every change including routine ones
Identity
Group key
AGILITI HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
H•••••care Equipment and Suppliesreportedas one filer wrote it