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Borrower

C••• I•••••••• L•

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C••• I•••••••• L• Investment LP Units
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
n/a on cost, debt pieces
Unfunded
$309,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other (n/a fair value, 1 BDC), equity ($2.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••equity equity
Commitment Type LP Units
n/a$0
A•••••• P•••••• C••••• F•••equity equity
Asset Type LP Units
n/a$485,000
91c
A•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
A•••••• S•••••••• C••••• F•••equity equity
Asset Type LP Units
n/a$1.5M
91c
A•••••• S•••••••• C••••• F•••equity equity
Commitment Type LP Units Commitment Expiration Date N/A
n/a$0
A•••••• S•••••••• C••••• F•••equity equity
Investment Common
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C••• I••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it