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Borrower

F••• H••••• C••• P•••••••• • S••••••• S•••• M••••••••• B••••• I••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
S••••• C••••• I••••••••• L••no principal filedno cost filednew this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• C••••• I••••••••• L••delayed draw term loan first lien
Investment T••• F•••• L••• D•••••• D••• T••• L••• RR & S/F S + 5.00% MD 5/31/2032
$0$0
0c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $0n/aSOFR+500 bpMay 31, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$0$00c0
What changed
Every change including routine ones
Identity
Group key
F••• HEALTH CARE PROVIDERS AND SERVICES SOLIS MAMMOGRAPHYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived