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Borrower

G••••••••• I••

Other Healthcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$9.2M
50c on cost, debt pieces
Unfunded
$30.0M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $20.4M50c12.80%unstated3
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••unstated lien unstatedn/an/a
W•• F••• X• I•••term loan first lien
S••••• S••••••
$20.4M$9.2M
50c
12.80%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.4M$9.2M50c0
Mar 31, 20262$20.6M$9.2M50c0
Dec 31, 20252$20.5M$9.1M50c0
Sep 30, 20252$20.3M$9.1M50c0
Jun 30, 20252$20.2M$9.0M49c0
Mar 31, 20252$19.8M$6.8M38c0
Dec 31, 20242$39.4M$22.4M64c0
Sep 30, 20241$18.9M$16.9M100c0
Jun 30, 20242$19.5M$17.2M100c0
Mar 31, 20242$20.4M$18.6M100c0
Dec 31, 20232$21.4M$19.4M100c0
Sep 30, 20232$21.0M$18.8M100c0
Jun 30, 20233$24.1M$21.6M100c0
Mar 31, 20233$26.1M$23.1M100c0
Dec 31, 20222$8.0M$7.9M100c0
What changed
Every change including routine ones
Identity
Group key
GOFORWARDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Other Healthcarereportedas one filer wrote it