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Borrower

E••••••• H••••••••• E•• H••••••• H••••• L••••••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.4M
sum of BDC pieces, a lower bound
Fair value
$65.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 $48.0M100c//gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bpSep 30, 20311
first lien delayed draw term loan first lienat least $2.4M98c//gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bpSep 30, 20311
Equity pieces beside the debt: other ($63.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+550, 0.00% F•••
$2.4M$2.8M
98c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+550, 0.00% F•••• M
$48.0M$62.9M
100c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$50.4M$65.7M100c0
Mar 31, 20261$50.4M$65.0M99c0
Dec 31, 20251$50.4M$66.2M101c0
Sep 30, 20251$50.4M$66.1M100c0
Jun 30, 20251$50.4M$67.5M103c0
Mar 31, 20251$50.4M$63.2M97c0
Dec 31, 20241$50.4M$61.3M94c0
Sep 30, 20241$48.0M$62.2M100c0
What changed
Every change including routine ones
Identity
Group key
EXEMPLAR HEALTHCARE EHCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it