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Borrower

V•••• A••••••• N•••••••••

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 $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 13, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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••$2.54M101¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.50% IR 9.23% A••••••••• D••• 3/13/2
$2.5M$2.5M
101c
SOFR+550 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.50% IR 9.23% A••••••••• D••• 3/13/20
$72,727$72,545
112c
SOFR+550 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• U••••••••• D••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D•••
$0$0
0c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.5M101cSOFR+550 bpMar 13, 20311
first lien revolver first lienat least $72,727n/aSOFR+550 bpMar 13, 20311
first lien delayed draw term loan first lienat least $0n/aSOFR+550 bpMar 13, 20311
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.5M$2.5M102c0
What changed
Every change including routine ones
Identity
Group key
V•••• A••••••• N•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it