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Borrower

A•••• B•••• I••••••••• L•• S• S••••••

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $55,252
sum of BDC pieces, a lower bound
Fair value
$10,422
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 14, 2033
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
revolver lien unstatedat least $55,252n/a//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+500 bpJan 14, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref C••••(Q) F•••• 0.75% S••••• 5.00% T•••• C••••• 7.29% M••••••• 1/14/2033
$55,252$10,422
66c
//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$55,252$10,42266c0
Mar 31, 20261$38,643$-994103c0
What changed
Every change including routine ones
Identity
Group key
ARYEH LTD SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it