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Borrower

T••• N••• I••• D••• a•• E••••• I••• K••• L••

Other Ambulatory Health Care Services IR 10.10% SAI SOFR+ 6.25% IAD 12/20/2021group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$18.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 20, 2026
$18.2M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
7
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 $16.9M99cSOFR+625 bp
PIK 0.50%
Dec 20, 20261
first lien revolver first lienat least $1.3M99cSOFR+625 bpDec 20, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• O•••• A••••••••• H••••• C••• Services IR 0.10% cash / 0.50% PIK SAI S•••+ 6.25% I
$16.9M$16.7M
99c
SOFR+625 bp
PIK 0.50%
O•• C•••••• C•••revolver first lien
R•••••••) I••••••• O•••• A••••••••• H••••• C••• Services IR 10.10% SAI S•••+ 6.25% IAD 12/
$1.3M$1.3M
99c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.2M$18.0M99c1
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV KREGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Other Ambulatory Health Care Services IR 10.10% SAI SOFR+ 6.25% IAD 12/20/2021reportedas one filer wrote it