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Borrower

S••••••• V••••• H•••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$29.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 17, 2026
$29.5M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
6
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 $29.5M100cS+650 bpNov 17, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
$29.0M$29.0M
100c
S+650 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$428,000$428,000
100c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$29.5M$29.5M100c0
Mar 31, 20261$29.1M$29.1M100c0
Dec 31, 20251$29.2M$29.2M100c0
Sep 30, 20251$29.2M$29.2M100c0
Jun 30, 20251$88.0M$88.0M100c0
Mar 31, 20251$29.4M$29.4M100c0
Dec 31, 20241$29.5M$29.5M100c0
Sep 30, 20241$29.5M$29.5M100c0
Jun 30, 20241$29.6M$29.6M100c0
Mar 31, 20241$29.7M$29.7M100c0
Dec 31, 20231$29.8M$29.8M100c0
Jun 30, 20231$59.8M$59.8M100c0
What changed
Every change including routine ones
Identity
Group key
SPECTRUM VISIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it