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Borrower

B•••••• H••••••••• G•••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Term Loan
Principal held
at least $771,000
sum of BDC pieces, a lower bound
Fair value
$780,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $771,000101cS+390 bpunstated2
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••term loan lien unstated
T••• L•••
$771,000$780,000
101c
S+390 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$771,000$780,000101c0
Mar 31, 20261$771,000$775,000101c0
Dec 31, 20251$771,000$769,000100c0
Sep 30, 20251$771,000$777,000101c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$771,000$746,00097c0
Mar 31, 20252$9.6M$9.4M98c0
Dec 31, 20242$19.1M$18.7M98c0
Sep 30, 20242$9.6M$9.5M99c0
Jun 30, 20242$9.6M$9.5M99c0
Mar 31, 20242$9.6M$9.6M100c0
Dec 31, 20232$18.8M$18.8M100c0
Sep 30, 20232$12.3M$12.3M100c0
Jun 30, 20232$12.3M$12.3M100c0
Mar 31, 20231$11.3M$11.4M101c0
Dec 31, 20222$23.6M$23.6M100c0
What changed
Every change including routine ones
Identity
Group key
BANKERS HEALTHCAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it