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Borrower

B••••••••• F•••••••• L••

Health Care Servicesgroup grade Aon a schedule nowsponsor R•••••• A••••••••• L•• carried
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 20, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $19.0M101cSOFR+475 bpNov 20, 20312
first lien delayed draw term loan first lienat least $3.1M101cSOFR+475 bpNov 20, 20312
first lien revolver first lienat least $409,001106cSOFR+475 bpNov 20, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 4.75% I•••••••
$409,001$409,001
106c
SOFR+475 bp
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••
$3.1M$3.1M
101c
SOFR+475 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.42% M••••
$19.0M$19.0M
101c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$22.5M$22.5M101c0
Mar 31, 20262$36.3M$36.3M101c0
Dec 31, 20252$35.3M$34.9M100c0
What changed
Every change including routine ones
Identity
Group key
B••••••••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Servicesreportedas one filer wrote it