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Borrower

A••• D••••• P•••••••• L••

Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC First Amendment; LLC_Delayed Draw
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 $8.5M100cSOFR+500 bpOct 29, 20303
first lien delayed draw term loan first lienat least $3.9M100cSOFR+500 bpOct 29, 20303
first lien revolver first lienat least $0n/aSOFR+50 bpOct 29, 20303
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• Credit | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030
$0$0
0c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030
$0$-13,000
100c
SOFR+100 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$4.0M$4.0M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030 One
$3.7M$3.7M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030
$3.9M$3.9M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030
$785,000$785,000
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.3M$12.3M100c0
Mar 31, 20261$11.7M$11.6M100c0
Dec 31, 20251$22.9M$22.8M100c0
Sep 30, 20251$10.5M$10.5M100c0
Jun 30, 20251$10.5M$10.4M100c0
Mar 31, 20251$10.6M$10.5M100c0
Dec 31, 20242$31.5M$31.4M100c0
Sep 30, 20241$1.3M$1.1M100c3
Jun 30, 20241$1.3M$1.1M100c2
Mar 31, 20241$1.3M$1.1M100c3
Dec 31, 20231$1.8M$1.6M100c3
Sep 30, 20231$1.3M$1.2M100c0
Mar 31, 20231$1.3M$1.2M100c0
Dec 31, 20222$1.3M$1.1M100c0
What changed
Every change including routine ones
Identity
Group key
A••• D••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Servicesreportedas one filer wrote it