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Borrower

H••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor not established · possible relationship
Principal held
at least $31.8M
sum of BDC pieces, a lower bound
Fair value
$31.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $31.8M99cS+450 bpJul 1, 20325
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$0$-7,000
350c
S+450 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$4.7M$4.6M
99c
S+450 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$-9,000
300c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$0$-3,000
300c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$1.6M$1.5M
99c
S+450 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$0$-2,000
200c
S+450 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$0$-1,000S+450 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$0$-2,000
200c
S+450 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$784,000$774,000
99c
S+450 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$0$-1,000S+450 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$561,000$554,000
99c
S+450 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$0$-1,000S+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$0$-36,000
277c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$24.2M$23.9M
99c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$0$-47,000
294c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$31.8M$31.3M99c0
Mar 31, 20265$31.8M$31.5M100c0
Dec 31, 20255$30.4M$30.4M101c0
Sep 30, 20255$60.8M$60.0M99c0
What changed
Every change including routine ones
Identity
Group key
HEALTHMARKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived