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Borrower

H•• P•••••••• C•••

Health Care Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $108M
sum of BDC pieces, a lower bound
Fair value
$99.0M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 17, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $99.7M100cSOFR+500 bpJun 17, 20295
first lien revolver first lienat least $8.3Mn/aSOFR+50 bpJun 17, 20292
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 4/10/2025 Maturity 6/17/2029 Industry Healthcare and P
$6.1M$6.1M
100c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 7/25/2024 Maturity 6/17/2029 Industry Healthcare, Educ
$8.7M$8.7M
101c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/18/2025 Maturity 6/17/2029 Industry Health Care Equ
$4.6M$4.6M
100c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 09/16/24 Maturity 06/17/29 Industry Healthcare, Educat
$11.6M$11.6M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/17/2029
$0$-10,000
125c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan
$3.7M$3.7M
99c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/17/2029 One
$8.0M$7.9M
99c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/17/2029
$892,000$880,000
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan
$3.0M$2.9M
99c
SOFR+500 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$53.1M$52.8M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$8.3M$-56,000
102c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$108M$99.0M100c0
Mar 31, 20264$104M$95.1M100c0
Dec 31, 20255$200M$182M100c0
Sep 30, 20255$139M$131M101c0
Jun 30, 20255$99.7M$89.9M101c0
Mar 31, 20255$100.0M$90.1M101c0
Dec 31, 20245$109M$98.6M101c0
Sep 30, 20245$134M$129M100c0
Jun 30, 20245$99.0M$89.3M100c0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
H•• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Health Care Distributorsreportedas one filer wrote it