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Borrower

G•••••• M••••••• I••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknown98cunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$0
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$7.3M
98c
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$2.9M
98c
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$807,000$7.3M98c0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$807,000$7.3M98c0
Jun 30, 20251$807,000$7.3M98c0
Mar 31, 20251$807,000$7.3M98c0
Dec 31, 20241$2.0M$14.3M97c0
Sep 30, 20241$797,000$7.1M97c0
Jun 30, 20241$797,000$7.1M97c0
Mar 31, 20241$16.7M$8.4M50c0
Dec 31, 20231$15.2M$9.7M64c0
Sep 30, 20232$15.2M$10.7M71c0
Jun 30, 20233$46.9M$36.2M78c0
Mar 31, 20233$57.0M$47.1M84c0
Dec 31, 20223$78.1M$61.8M81c0
Sep 30, 20221$51.9M$44.7M88c0
Dec 31, 20213$82.3M$81.9M102c0
What changed
Every change including routine ones
Identity
Group key
G•••••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it