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Borrower

Z•••• H••••••••• C•••••••••

Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 15, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 $1.9M98cSOFR+275 bpSep 15, 20293
other lien unstated
exited Dec 31, 2024
at least $5.0M101cSOFR+325 bpNov 26, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 0.00% Maturity 9/15/
$1.9M$1.9M
98c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.9M98c0
Mar 31, 20261$1.9M$1.9M98c0
Dec 31, 20251$1.9M$1.9M100c0
Sep 30, 20251$1.1M$1.1M100c0
Jun 30, 20252$6.1M$6.1M100c0
Mar 31, 20252$6.1M$6.0M98c0
Dec 31, 20241$10.0M$10.0M101c0
Sep 30, 20241$5.0M$5.0M101c0
Jun 30, 20241$5.0M$5.0M101c0
Mar 31, 20241$5.0M$5.0M101c0
Dec 31, 20232$6.0M$6.0M100c0
Sep 30, 20231$1.3M$1.3M99c0
Jun 30, 20231$224,000$0n/a0
What changed
Every change including routine ones
Identity
Group key
Z•••• H•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Technologyreportedas one filer wrote it