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Borrower

A•••••••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.0M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 20, 2028
$119,820 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $6.4M94cSOFR+550 bpSep 20, 20282
other lien unstated
exited Dec 31, 2023
at least $9.8M78cS+400 bpJun 22, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D•
$475,313$446,982
94c
SOFR+400 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D•
$119,820$113,829
98c
SOFR+550 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 7.65% (S + 4.00%) M••••••• D••• 9/
$5.8M$5.4M
94c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.4M$6.0M94c0
Mar 31, 20262$6.4M$5.6M88c0
Dec 31, 20252$12.2M$10.3M84c0
Sep 30, 20252$6.4M$4.8M76c0
Jun 30, 20252$6.4M$5.6M88c0
Mar 31, 20252$6.4M$5.7M88c0
Dec 31, 20242$7.1M$6.5M93c0
Sep 30, 20242$6.5M$6.0M92c0
Jun 30, 20241$604,883$585,22497c0
Mar 31, 20241$606,101$568,50294c0
Dec 31, 20233$16.7M$13.2M79c0
Sep 30, 20232$40.5M$34.7M86c0
Jun 30, 20232$40.5M$33.5M84c0
Mar 31, 20231$40.1M$32.0M81c0
Dec 31, 20222$80.7M$63.8M80c0
Dec 31, 20211$40.2M$40.1M101c0
What changed
Every change including routine ones
Identity
Group key
ACCENTCAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it