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Borrower

B•••• H•••••• C••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Funded
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 16, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $8.0M100cS+325 bpJun 16, 20333
first lien term loan first lienat least $2.6M100cSOFR+325 bpJun 16, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$8.0M$7.9M
100c
S+325 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 6.89%
$2.1M$2.0M
100c
SOFR+325 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$517,000$513,000
100c
3.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$10.6M$10.5M100c0
Mar 31, 20261$8.0M$8.0M100c0
Dec 31, 20251$8.0M$8.0M101c0
Sep 30, 20251$8.0M$8.1M100c0
Jun 30, 20251$8.1M$8.1M101c0
Mar 31, 20251$8.1M$8.1M100c0
Dec 31, 20242$24.7M$24.8M102c0
Sep 30, 20242$13.7M$13.7M101c0
Jun 30, 20242$16.8M$16.9M102c0
Mar 31, 20242$8.5M$8.4M102c0
Dec 31, 20232$8.5M$8.4M102c0
Sep 30, 20231$3.5M$3.2M100c0
Jun 30, 20232$6.4M$6.1M99c0
Mar 31, 20231$2.9M$2.8M97c0
Dec 31, 20221$5.9M$5.6M95c0
Dec 31, 20211$7.5M$7.5M101c0
What changed
Every change including routine ones
Identity
Group key
BELLAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it