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Borrower

A••••••• H••••• C••• G••••• I••

H••••• C••• Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $53.0M
sum of BDC pieces, a lower bound
Fair value
$53.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 28, 2027
$53.0M inside 24 months
On the tape since
Jun 30, 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 $53.0M100cS+875 bpMay 28, 20271
first lien revolver first lien
exited Jun 30, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
$53.0M$53.0M
100c
S+875 bp
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$53.0M$53.0M100c0
Mar 31, 20261$56.0M$56.0M100c0
Dec 31, 20251$56.2M$56.2M100c0
Sep 30, 20251$56.4M$56.4M100c0
Jun 30, 20251$113M$113M100c0
Mar 31, 20251$57.6M$57.6M100c0
Jan 2, 20251$0$0n/a0
Dec 31, 20241$57.8M$57.8M100c0
Sep 30, 20241$58.0M$58.0M100c0
Jun 30, 20241$58.2M$58.2M100c0
Jun 28, 20241$0$0n/a0
Mar 31, 20241$60.4M$60.4M100c0
Dec 31, 20231$62.6M$61.6M98c0
Jun 30, 20231$63.0M$59.0M94c0
May 10, 20231$0$0n/a0
Mar 31, 20231$61.2M$59.4M97c0
Dec 31, 20221$61.4M$61.4M100c0
Sep 30, 20221$61.6M$61.6M100c0
Jun 30, 20221$61.8M$61.8M100c0
What changed
Every change including routine ones
Identity
Group key
ATLANTIS HEALTH CAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H••••• C••• Providers & Servicesreportedas one filer wrote it