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Borrower

V••••••• G•••• I••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.6M
107c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
10
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 $9.7M107cSOFR+525 bpMar 31, 20321
first lien delayed draw term loan first lienunknownn/aSOFR+525 bpMar 31, 20321
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+525, 1.00% F•••• M••••••• D••• 03/31/32
$9.7M$9.6M
107c
SOFR+525 bp
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S+525, 1.00% F•••• M••••••• D••• 03/31/32
n/a$-22,000SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.7M$9.6M107c0
Mar 31, 20261$8.3M$4.3M56c0
Dec 31, 20251$8.1M$4.7M61c0
Sep 30, 20251$8.0M$4.0M51c0
Jun 30, 20251$7.9M$4.8M60c1
Mar 31, 20251$7.9M$6.4M82c0
Dec 31, 20241$7.9M$7.1M90c0
Sep 30, 20241$7.9M$7.2M92c0
Jun 30, 20241$7.9M$7.7M99c0
Dec 31, 20231$8.0M$7.9M100c0
What changed
Every change including routine ones
Identity
Group key
VERISTATderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it