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Borrower

F•••• M•••••• A•••••••••

Healthcare, Education and Childcaregroup grade Aoff every schedule since Jun 30, 2025sponsor not established · possible relationship
Also written as: LLC - Unfunded

Nothing material in the last 200 days. Last change: 30 Jun 2025, $21.6M principal held by 2 lenders; matures Jun 2027.

Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢P••••••••• F••••••• R••• C•••••• L•••: 100¢P••••••••• I••••••••• C•••: 100¢100¢
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 13, 2027
$8.0M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 6/13/2031 I••••••• H••••••••• P•••••••• and Services C•••
$7.5M$7.4M
100c
10.07%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• T••• L••• M••••••• 6/13/2027 I••••••• H••••••••• P•••••••• and Ser
$5.0MNot disclosed
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• M••••••• 06/13/2031 I••••••• H•••••••••, E•••••••• and C•••••••• C
$4.5M$4.5M
100c
SOFR+575 bp
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• T••• L••• M••••••• 06/13/2027 I••••••• H•••••••••, E•••••••• and C
$3.0MNot disclosedS+575 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
F•••• L••• S•••••• D••• R••••••• M••••••• 6/13/2031 I••••••• H••••••••• P•••••••• and Serv
$1.0MNot disclosed
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• M••••••• 06/13/2031 I••••••• H•••••••••, E•••••••• and C•
$600,000Not disclosedS+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $20.0M100cSOFR+575 bpJun 13, 20312
first lien revolver first lien
exited Jun 30, 2025
at least $1.6Mn/aS+575 bpJun 13, 20312
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$21.6M$11.9M100c0
What changed
Every change including routine ones
Identity
Group key
F•••• M•••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare, Education and Childcarereportedas one filer wrote it