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Borrower

O•• M••••••••• S•••••••• L••

Health care providers and servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 3rd Amendment; Add-On; LLC Asset Type
Principal held
at least $31.3M
sum of BDC pieces, a lower bound
Fair value
$32.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Nov 16, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 $22.1M101cSOFR+475 bpNov 30, 20288
first lien delayed draw term loan first lienat least $4.3M101cSOFR+475 bpNov 16, 20283
delayed draw term loan lien unstatedat least $3.3Mn/aSOFR+475 bpNov 16, 20281
term loan lien unstatedat least $1.4Mn/aSOFR+475 bpNov 16, 20281
revolver lien unstatedat least $167,626n/a0.00%Nov 16, 20281
first lien revolver first lien
exited Jun 30, 2024
at least $1.2Mn/aS+585 bpNov 16, 20283
Equity pieces beside the debt: preferred equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 4.75% Interest R••• 8.50% Ma
$3.8M$3.8M
101c
SOFR+475 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference R••• and Spread S + 4.75% Interest
$3.1M$3.1M
101c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 4.75% Interest R••• 8.50% Ma
$1.7M$1.7M
100c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference R••• and Spread S + 4.75% Interest
$1.2M$1.2M
100c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••preferred equity equity
Asset Type Preferred
n/a$1.0M
183c
M••••••• P•••••• C••••• F•••revolver lien unstated
Revolver | Senior loans 238.6%
$167,626$167,6260.00%
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | Senior loans 238.6%
$542,371$542,371SOFR+475 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan (3 month CME Term SOFR + 4.750%) | Senior loans 238.6%
$1.4M$1.4MSOFR+475 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | Senior loans 238.6%
$428,131$428,131SOFR+475 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) | Senior loans 238.6%
$2.3M$2.3MSOFR+475 bp
S•• H• B•• L••term loan first lien
Bank Debt/Senior Secured Loans | 12/2023 | 11/2028
$4.9M$4.9M
101c
SOFR+475 bp
S•• I••••••••• C••••term loan first lien
| First Lien Bank Debt/Senior Secured Loans | 10/2025 | 11/2028
$9.4M$9.4M
101c
SOFR+475 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
Bank Debt/Senior Secured Loans — 233.6% | 12/2023 | 11/2028
$2.3M$2.3M
101c
8.48%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$31.3M$31.3M119c0
Mar 31, 20266$31.9M$31.7M121c0
Dec 31, 20256$32.1M$32.0M122c0
Sep 30, 20255$21.0M$20.9M136c0
Jun 30, 20255$21.0M$20.9M135c0
Mar 31, 20255$20.0M$19.8M130c0
Dec 31, 20245$37.2M$37.1M158c0
Sep 30, 20244$12.3M$12.2M157c0
Jun 30, 20245$22.0M$21.0M113c0
Mar 31, 20245$21.6M$20.6M114c0
Dec 31, 20234$38.4M$35.2M117c0
Sep 30, 20231$14.9M$11.5M103c0
Jun 30, 20231$15.0M$11.5M103c0
Mar 31, 20231$15.0M$10.5M102c0
Dec 31, 20221$30.0M$19.5M100c0
Sep 30, 20222$20.5M$19.3M101c0
What changed
Every change including routine ones
Identity
Group key
OIS SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Health care providers and servicesreportedas one filer wrote it