D•• T•••• L•

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed

Also written as: Class A common units; First Lien; LP - Common Units

Principal held

at least $5.4M

sum of BDC pieces, a lower bound

Fair value

$84.3M

100c on cost, debt pieces

Unfunded

n/a

commitments not yet drawn

BDC lenders

14 on the latest quarter

Facilities

2 equity pieces beside them

Next maturity

Apr 1, 2031

no dated debt inside 24 months

On the tape since

Jun 30, 2026

latest Jun 30, 2026

Events

dated, non-routine

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $5.4M	100c	S+425 bp PIK 2.25%	Apr 1, 2031	2

Equity pieces beside the debt: equity ($75.1M fair value, 13 BDCs), preferred equity ($3.8M fair value, 1 BDC)

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
A•••••• P•••••• C••••• F•••	equity equity Asset Type LP Units	n/a	$81,000 100c
A•••••• S•••••••• C••••• F•••	equity equity Asset Type Common	n/a	$1.2M 100c
B••••••••• P•••••• C••••• F•••	equity equity Common Units \| Non-Affiliated Issuer	n/a	$10.6M 100c
B••••••••• P•••••• C••••• F•••	equity equity Common Units	n/a	$9.0M 100c
B••••••••• S•••••• L•••••• F•••	equity equity Common Units \| Non-Affiliated Issuer	n/a	$10.1M 100c
C•••••• C••••• S••••••••• I•••	preferred equity equity Investment \| Non-Affiliated Issuer \| Common and Preferred Equity Investments	n/a	$3.8M 100c
C•••••• S•••••• L••••••• I•••	equity equity Investment \| Non-Affiliated Issuer \| Equity Investments	n/a	$4.5M 100c
L••• P•••••• C••••• L••	equity equity Common Equity Acquisition Date 06/02/2026	n/a	$2.1M 100c
M••••• S•••••• D••••• L•••••• F•••	equity equity Investment Common Equity Acquisition Date 06/02/2026	n/a	$6.4M 100c
N•• M••••••• F•••••• C•••	term loan first lien First lien	n/a	n/a
N•• M••••••• F•••••• C•••	equity equity Class A Common Units 2	n/a	$345,000 100c
N•• M••••••• F•••••• C•••	term loan first lien First lien 1	$957,000	$957,000 100c	S+425 bp PIK 2.25%
N•• M••••••• F•••••• C•••	equity equity Class A Common Units 1	n/a	$617,000 100c
N•• M••••••• F•••••• C•••	term loan first lien First lien 2	$536,000	$536,000 100c	S+425 bp PIK 2.25%
N•• M••••••• P•••••• C••••• F•••	equity equity Class A Common Units 1 \| Non-Affiliated Issuer	$53,000	$533,000 100c
N•• M••••••• P•••••• C••••• F•••	equity equity Class A Common Units 2 \| Non-Affiliated Issuer	$405,000	$4.0M 100c
N•• S•• I• I•••	equity equity Class A common units \| Non-Affiliated Issuer	n/a	$379,000 100c
N•• S•• I• I•••	term loan first lien First Lien \| Non-Affiliated Issuer	$589,000	$589,000 100c	S+425 bp PIK 2.25%
N•• S•• I• I•••	equity equity Class A common units \| Non-Affiliated Issuer	n/a	$2.1M 100c
N•• S•• I• I•••	term loan first lien First Lien \| Non-Affiliated Issuer	$3.3M	$3.3M 100c	S+425 bp PIK 2.25%
N•••• H•••• P•••••• I••••• F••• A• L••	equity equity Investment Common Equity Acquisition Date 06/02/2026	n/a	$592,000 100c
N•••• H•••• P•••••• I••••• F••• L••	equity equity Common Equity Acquisition Date 06/02/2026	n/a	$15.5M 100c
T• S••••• B•• L••	equity equity Common Equity Acquisition Date 06/02/2026	n/a	$6.9M 100c

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	14	$5.4M	$5.4M	100c	4

What changed

New borrower on a BDC scheduleJun 30, 2026
D•• T•••• L• first appears in a BDC schedule (12 lenders)

Every change including routine ones

Identity

Group key: D•• T••••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 14 BDCsderived
Industry: Health Care Providers & Servicesreportedas one filer wrote it