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Borrower

M•••••• M••••••••• R••••••• G••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $38.3M
sum of BDC pieces, a lower bound
Fair value
$37.9M
99c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 30, 2026
$38.3M inside 24 months
On the tape since
Dec 31, 2021
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 $36.4M99cSOFR+575 bpSep 30, 20273
first lien delayed draw term loan first lienat least $1.9M101cSOFR+575 bpSep 30, 20274
first lien revolver first lienat least $0n/aSOFR+575 bpSep 30, 20264
other lien unstated
exited Mar 31, 2025
at least $33.1M99cS+575 bpSep 30, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/30/2026
$0$-728
243c
SOFR+575 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.58% (S + 5.75%; 0.75% F••
$3.7M$3.7M
100c
SOFR+575 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.58% (S + 5.7
$1.5M$1.5M
101c
SOFR+575 bp
A• P•••••• L•••••• F•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 9/30/2026
$0$-194
66c
SOFR+575 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.58% (S + 5.75%; 0.75% F••
$1.0M$1.0M
101c
SOFR+575 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9/30/2027
$425,881$424,816
101c
SOFR+575 bp
F••••••• B•• C•••••• C•••term loan first lien$0$-26,000S+575 bp
F••••••• B•• C•••••• C•••term loan first lien$9.3M$9.1M
99c
S+575 bp
F••••••• B•• C•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
n/an/a
F••••••• B•• C•••••• C•••term loan first lien$22.4M$22.1M
99c
S+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$38.3M$37.9M99c0
Mar 31, 20263$38.4M$37.9M99c0
Dec 31, 20253$44.8M$44.2M99c0
Sep 30, 20253$40.0M$39.4M99c0
Jun 30, 20253$40.2M$39.6M99c0
Mar 31, 20253$40.2M$39.7M100c0
Dec 31, 20243$86.0M$84.8M100c0
Sep 30, 20243$40.3M$39.7M100c0
Jun 30, 20243$40.4M$39.8M100c0
Mar 31, 20242$39.0M$38.3M100c0
Dec 31, 20232$16.0M$15.6M99c0
Sep 30, 20233$38.7M$38.1M99c0
Jun 30, 20232$33.4M$33.0M100c0
Mar 31, 20232$33.5M$33.1M100c0
Dec 31, 20223$43.6M$42.8M99c0
Dec 31, 20212$23.5M$23.0M100c0
What changed
Every change including routine ones
Identity
Group key
MEDICAL RESOURCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it