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Borrower

A••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed

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

Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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
A•••• P•••••• C••••• F•••• L••$7.77M100¢no comparable mark
A•••• C••••• B•• I•••$647K100¢new this quarter
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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•
$4.0M$3.9M
100c
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•
$3.7M$3.6M
100c
SOFR+500 bp
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•
$640,777$631,165
100c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• 1st L••• R•••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•••
$79,223$78,035
116c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••
$6,602$6,503
116c
SOFR+500 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D
$0$0
0c
SOFR+450 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•••
$0$0
0c
SOFR+450 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• 6/
$0$0
0c
SOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st L••• R••••••• M••••••• 6/4/2032
Not disclosedNot disclosedSOFR+500 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st L••• D••• M••••••• 6/4/2032
Not disclosedNot disclosedSOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.3M100cSOFR+500 bpJun 4, 20322
first lien revolver first lienat least $85,825n/aSOFR+500 bpJun 4, 20322
first lien delayed draw term loan first lienat least $0n/aSOFR+500 bpJun 4, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.4M$8.3M101c0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
AISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it