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Borrower

K••••••••• H••••• P••••••• L••

Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$14.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 1, 2026
$13.1M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
9
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 $13.1M100cS+500 bpNov 1, 20264
term loan lien unstated
exited Sep 30, 2022
at least $5.3M100cS+525 bpMay 1, 20251
Equity pieces beside the debt: other ($1.1M fair value, 1 BDC), equity ($1.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop
$2.7M$2.7M
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
S••••• secured 6 | N••••••••• I•••••
$284,000$284,000
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
S••••• secured 4 | N••••••••• I•••••
$1.4M$1.4M
100c
S+500 bp
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest | N••••••••• I•••••
n/a$1.1M
343c
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$659,000$659,000
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
S••••• secured 5 | N••••••••• I•••••
$604,000$603,000
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$500,000$499,000
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
S••••• secured 3 | N••••••••• I•••••
$1.5M$1.5M
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
S••••• secured 7 | N••••••••• I•••••
$0$0
G•••• C•••••• B••• I•••term loan first lien
S••••• secured 1 | N••••••••• I•••••
$2.6M$2.5M
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
S••••• secured 2 | N••••••••• I•••••
$2.1M$2.1M
100c
S+500 bp
G•••• C•••••• B••• I•••term loan first lien
S••••• secured 8 | N••••••••• I•••••
$295,000$295,000
100c
S+500 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop
$500,000$499,000
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$13.1M$13.1M100c0
Mar 31, 20261$9.4M$9.3M100c0
Dec 31, 20251$9.4M$9.4M100c0
Sep 30, 20251$19.3M$19.3M100c0
Jun 30, 20251$9.5M$9.5M100c0
Mar 31, 20251$9.2M$9.2M100c0
Dec 31, 20241$9.3M$9.3M100c0
Sep 30, 20241$9.3M$9.3M100c0
Jun 30, 20241$9.1M$9.1M100c0
Mar 31, 20242$8.8M$8.8M101c0
Dec 31, 20232$8.7M$8.7M101c0
Sep 30, 20232$8.1M$8.1M100c0
Jun 30, 20232$7.7M$7.7M100c0
Mar 31, 20232$7.7M$7.5M98c0
Dec 31, 20221$6.1M$5.9M98c0
Sep 30, 20222$12.1M$12.1M100c0
Sep 30, 20211$5.4M$5.4M99c0
What changed
Every change including routine ones
Identity
Group key
KRUEGER GILBERT HEALTH PHYSICSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived