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Borrower

T•• I••••••••• H•••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$34.3M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 27, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $23.2M96cSOFR+550 bpDec 31, 20283
first lien delayed draw term loan first lienat least $12.6M94cSOFR+550 bpNov 27, 20282
first lien revolver first lienat least $516,00093c//www.stonepoint.com/20260630#Alternate Base Rate+550 bpNov 27, 20281
Equity pieces beside the debt: other ($7.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.35% M•
$121,000$115,000
95c
SOFR+550 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+560, 1.00% F•••• M••••••• D••• 12/31/28
$7.4M$7.1M
96c
SOFR+560 bp
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 11/27/2028
$15.6M$14.9M
96c
SOFR+550 bp
S•••• P•••• C••••• C•••revolver first lien
F•••• L••• R•••••••• L•••, Due 11/27/2028
$516,000$474,000
93c
//www.stonepoint.com/20260630#Alternate Base Rate+550 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 11/27/2028
$12.6M$11.8M
94c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$36.3M$34.3M95c0
Mar 31, 20263$36.4M$34.5M95c0
Dec 31, 20253$36.3M$34.4M95c0
Sep 30, 20253$36.3M$34.7M96c0
Jun 30, 20253$36.3M$35.0M97c0
Mar 31, 20253$36.3M$35.8M99c0
Dec 31, 20243$65.0M$64.0M99c0
Sep 30, 20243$29.8M$29.7M101c0
Jun 30, 20243$28.0M$27.8M100c0
Mar 31, 20242$19.9M$19.7M99c0
Dec 31, 20232$26.9M$26.0M98c0
Sep 30, 20231$15.9M$15.0M95c0
Jun 30, 20231$15.9M$15.0M95c0
Mar 31, 20231$15.9M$14.7M93c0
Dec 31, 20221$15.9M$15.3M97c0
What changed
Every change including routine ones
Identity
Group key
TST INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it