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Borrower

S••••••• C••••• S••••••••• L••

Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 25, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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 $3.3M100cSOFR+475 bpMar 25, 20311
first lien delayed draw term loan first lienat least $340,000106cSOFR+475 bpMar 25, 20311
first lien revolver first lienat least $70,000n/aSOFR+475 bpMar 25, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/25/2031
$70,000$63,000
105c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/25/2031
$3.3M$3.2M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/25/2031
$340,000$340,000
106c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.7M$3.6M100c0
Mar 31, 20261$3.3M$3.3M101c0
Dec 31, 20251$6.7M$6.6M101c0
Sep 30, 20251$3.3M$3.3M102c0
Jun 30, 20251$3.3M$3.3M101c0
Mar 31, 20251$11.2M$11.0M100c0
What changed
Every change including routine ones
Identity
Group key
S••••••• C••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Servicesreportedas one filer wrote it