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Borrower

P•••••• C••• D••••• M••••••••• L••

Health C••• Providers and Servicesgroup grade Aon a schedule nowsponsor T•• L• carried
Also written as: D•••••365
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$27.6M
100c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $24.9M100cSOFR+500 bpAug 31, 20282
first lien term loan first lienat least $3.0M99cSOFR+500 bpAug 31, 20283
delayed draw term loan lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
5• L•••••• P••••••• C••••delayed draw term loan first lien
Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Referenc
$16.1M$16.0M
100c
SOFR+500 bp
5• L•••••• P••••••• C••••term loan first lien
Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Sp
$3.0M$3.0M
99c
SOFR+500 bp
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Delayed Draw Term Loan Expiration Date 7/16/2027
n/an/a
C••••••• P•••••• C••••• I••••• C•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500, 75 Flo
$8.7M$8.7M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$27.9M$27.6M100c0
Mar 31, 20262$25.3M$25.0M100c0
Dec 31, 20252$29.8M$29.5M100c0
Sep 30, 20252$10.8M$10.5M99c0
Dec 31, 20241$0$0n/a0
Mar 31, 20242$60.0M$51.1M96c0
Dec 31, 20232$120M$104M96c0
Sep 30, 20232$60.2M$50.9M95c0
Jun 30, 20232$60.4M$0n/a0
Mar 31, 20232$31.8M$0n/a0
Dec 31, 20222$60.6M$52.0M98c0
What changed
Identity
Group key
PREMIER CARE DENTALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Health C••• Providers and Servicesreportedas one filer wrote it