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Borrower

O•••• H•••••• B••

Health Care Providers & Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$279M
98c 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
Oct 21, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $248M98c//gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bpJan 21, 20331
first lien delayed draw term loan first lienunknownn/a//gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bpJan 21, 20331
first lien revolver first lienunknownn/a//gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bpOct 21, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• E+490, 0.00% F•••• M•••••
n/a$-90,000
99c
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+490, 0.00% F•••• M••••
$248M$280M
98c
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+490, 0.00% F•••• M•
n/a$-652,000
199c
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+490 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$248M$279M98c0
Mar 31, 20261$248M$282M99c0
What changed
Every change including routine ones
Identity
Group key
OPSEO #NLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it