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Borrower

A••••••• C••••••• S•••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: CION/EagleTree; Class A; Class A-1; Class A-1 Membership; First Amendment; LLC Health Care Providers & Services Floor; Non-Controlled
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$61.5M
76c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jun 30, 2027
$42.0M inside 24 months
On the tape since
Dec 31, 2020
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 $50.8M76cS+0 bpJun 30, 20273
delayed draw term loan lien unstatedunknownn/aunstated1
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 2 BDCs), equity ($0 fair value, 3 BDCs), other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••preferred equity equity
T••• of Investment P•••••••• S•••• and U•••• I••••••• C••••••••• H••••• C••• P•••••••• & S
$22BNot disclosed
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$32.2M$24.5M
75c
S+0 bp
B•• I••••••••• C•••term loan first lien
T••• of Investment F•••• L•••/S••••• S•••••• D••• I••••••• C••••••••• H••••• C••• P•••••••
$8.8M$6.5M
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• 1.00% M••••••• 06/30/27
$8.8M$6.5M
81c
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$1.0M$-240,000S+0 bp
View all 10 positions across 2 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• | C••••••••• Investments
Not disclosed$-240,000
C••• I••••••••• C•••equity equity
C•••• A-1 M••••••••• I•••••••• | C••••••••• Investments
Not disclosed$0
C••• I••••••••• C•••equity equity
M••••••••• I••••••••, H••••••••• & P•••••••••
Not disclosed$0
0c
C••• I••••••••• C•••term loan first lien
F•••• L••• T••• L••• | C••••••••• Investments
Not disclosed$24.5MS+0 bp
C••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$50.8M$61.5M152c0
Mar 31, 20262$49.2M$56.8M152c2
Dec 31, 20252$99.5M$126M139c3
Sep 30, 20252$41.3M$44.5M169c2
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$26.1M$31.0M166c1
Mar 31, 20252$31.3M$34.8M156c2
Dec 31, 20242$31.0M$40.9M204c2
Sep 30, 20242$30.7M$30.9M171c1
Jun 30, 20242$17.7M$13.7M88c1
Mar 31, 20242$17.3M$12.8M93c1
Dec 31, 20232$12.3M$16.2M137c1
Sep 30, 20232$10.7M$10.1M95c1
Jun 30, 20232$8.9M$8.5M95c1
Mar 31, 20232$8.8M$8.3M94c1
Dec 31, 20222$11.3M$10.5M94c1
Sep 30, 20221$3.5M$3.3M95c0
Dec 31, 20211$3.5M$3.4M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
A••••••• C••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it