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Borrower

A•••••• H•••••••• I••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••••••; In
Principal held
at least $658M
sum of BDC pieces, a lower bound
Fair value
$639M
100c on cost, debt pieces
Unfunded
$11.3M
commitments not yet drawn
BDC lenders
9
9 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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 $444M99cSOFR+450 bpSep 15, 20318
first lien delayed draw term loan first lienat least $214M101cSOFR+450 bpSep 15, 20317
other lien unstatedunknownn/aunstated6
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $20.1M101cS+450 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+450, 0.75% Floor Matur
$216M$213M
99c
SOFR+450 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+450, 0.75% Floor Ma
n/a$-171,000
743c
SOFR+450 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan 2
$1.6M$1.6M
100c
S+450 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$3.9M$3.9M
100c
S+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/S••••• Secured D••• Industry Health Care Providers & Services Reference Rate and
$7.1M$-89,000
685c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/S••••• Secured D••• Industry Health Care Providers & Services Interest Rate 8.14%
$20.4M$20.1M
99c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/S••••• Secured D••• Industry Health Care Providers & Services Interest Rate 8.14%
$41.2M$40.6M
99c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/S••••• Secured D••• Industry Health Care Providers & Services Interest Rate 8.14%
$75.7M$74.7M
99c
SOFR+450 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$126M$126M
100c
S+450 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$6.0M$0
0c
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien S••••• Secured Delayed Draw Loan
n/an/a
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$14.6M$14.6M
100c
S+450 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$67.7M$67.7M
101c
S+450 bp
J•••••••• C••••• P••••••• B•• I•••term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 One
$4.6M$4.6M
100c
SOFR+450 bp
J•••••••• C••••• P••••••• B•• I•••delayed draw term loan first lien
Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9
$0$-0
0c
SOFR+450 bp
J•••••••• C••••• P••••••• B•• I•••delayed draw term loan first lien
Investment Type First Lien Delayed Draw Term Loan
n/a$0
J•••••••• C••••• P••••••• B•• I•••term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
$24.7M$24.7M
100c
SOFR+450 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit
$517,000$509,000
100c
SOFR+450 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit
$0$-1,000SOFR+450 bp
M••••• S•••••• D••••• L•••••• F•••delayed draw term loan first lien
First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20
n/an/a
N•••• H•••• P•••••• I••••• F••• L••delayed draw term loan first lien
First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien D••• Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity
$0$-18,000
900c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien D••• Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity
$14.9M$14.6M
100c
SOFR+450 bp
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Investment Type First Lien Delayed Draw Term Loan
n/a$-0
S••••• C••••• I••••••••• L••term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031 One
$466,000$466,000
100c
SOFR+450 bp
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9
$0$-0
0c
SOFR+450 bp
S••••• C••••• I••••••••• L••term loan first lien
Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
$9.6M$9.6M
100c
SOFR+450 bp
T• S••••• B•• L••term loan first lien
Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit
$0$-28,000
933c
SOFR+450 bp
T• S••••• B•• L••term loan first lien
Investment First Lien D••• Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit
$23.1M$22.7M
100c
SOFR+450 bp
T• S••••• B•• L••delayed draw term loan first lien
First Lien D••• Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$658M$639M100c0
Mar 31, 20269$445M$432M99c0
Dec 31, 20259$806M$785M100c0
Sep 30, 20259$584M$574M101c0
Jun 30, 20259$585M$574M101c0
Mar 31, 20259$587M$576M101c0
Dec 31, 20249$824M$804M101c0
Sep 30, 20249$590M$574M100c0
Jun 30, 20246$294M$287M101c0
Mar 31, 20246$311M$289M102c0
Dec 31, 20236$312M$288M101c0
Sep 30, 20236$312M$289M101c0
Jun 30, 20236$313M$285M100c0
Mar 31, 20236$314M$285M269c0
Dec 31, 20226$315M$284M99c0
Sep 30, 20221$4.1M$4.0M98c0
What changed
Every change including routine ones
Identity
Group key
ADVARRAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 9 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it