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Borrower

R•••••••••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Health Care Equipment & Services
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $5.5M102cSOFR+500 bpDec 23, 20303
other lien unstated
exited Sep 30, 2025
at least $2.9M102cS+450 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•
$993,750$991,266
102c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•
$4.5M$4.5M
102c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.5M$5.5M102c0
Mar 31, 20262$5.5M$5.5M101c0
Dec 31, 20252$10.0M$9.8M100c0
Sep 30, 20252$2.9M$3.0M102c0
Jun 30, 20252$3.0M$3.0M101c0
Dec 31, 20221$2.0M$1.9M96c0
What changed
Every change including routine ones
Identity
Group key
RXBENEFITSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it