DFX Intelligence

Private Credit Intelligence

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Borrower

T•••• M•••••• L••

Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed

Also written as: Multicurrency; USD

Principal held

at least $21.7M

sum of BDC pieces, a lower bound

Fair value

$18.1M

100c on cost, debt pieces

Unfunded

$4.8M

commitments not yet drawn

BDC lenders

3 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Jun 12, 2031

no dated debt inside 24 months

On the tape since

Jun 30, 2025

latest Jun 30, 2026

Events

dated, non-routine

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $21.7M	100c	S+500 bp	Jun 14, 2032	2
delayed draw term loan lien unstated	unknown	n/a		unstated	2
other lien unstated	unknown	n/a		unstated	3
revolver lien unstated	unknown	n/a		unstated	2

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
M••••• A••••• I••••••••• P•••••• L••••••	unstated lien unstated	n/a	n/a
O•• S••••• P•••••• L•••••• F••• •• L••	term loan first lien First Lien Debt	$3,000	$3,000 100c	S+500 bp
O•• S••••• P•••••• L•••••• F••• •• L••	term loan first lien First Lien Debt	$17,000	$0	S+500 bp
O•• S••••• P•••••• L•••••• F••• •• L••	revolver lien unstated USD Revolver	n/a	n/a
O•• S••••• P•••••• L•••••• F••• •• L••	delayed draw term loan lien unstated Delayed Draw Term Loan	n/a	n/a
O•• S••••• P•••••• L•••••• F••• •• L••	term loan first lien First Lien Debt	$59,000	$58,000 100c	S+500 bp
O•• S••••• P•••••• L•••••• F••• •• L••	term loan first lien First Lien Debt	$8,000	$7,000 100c	S+500 bp
O•• S••••• P•••••• L•••••• F••• •• L••	term loan first lien First Lien Debt	$12,000	$13,000 93c	S+500 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	delayed draw term loan lien unstated Delayed Draw Term Loan	n/a	n/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	revolver lien unstated USD Revolver	n/a	n/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	term loan first lien First Lien Debt	$2.6M	$2.9M 99c	S+500 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	term loan first lien First Lien Debt	$12.9M	$12.9M 100c	S+500 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	term loan first lien First Lien Debt	$1.7M	$1.5M 100c	S+500 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	term loan first lien First Lien Debt	$3.7M	$-18,000	S+500 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	revolver lien unstated Multicurrency Revolver	n/a	n/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	term loan first lien First Lien Debt	$632,000	$719,000 99c	S+500 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	term loan first lien First Lien Debt	$2,000	$0	S+500 bp

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	3	$21.7M	$18.1M	100c
Mar 31, 2026	3	$21.7M	$17.5M	100c
Dec 31, 2025	2	$43.6M	$34.3M	100c
Sep 30, 2025	2	$21.8M	$16.9M	100c
Jun 30, 2025	2	$21.9M	$16.6M	100c

What changed

Lender left a facilityMar 31, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds T•••• M•••••• L•• other after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds T•••• M•••••• L•• other after 2026-03-31; 1 BDC(s) still hold it
New lender joined a facilityMar 31, 2026
M••••• A••••• I••••••••• P•••••• L•••••• joins T•••• M•••••• L•• other (unknown) held by 2 other BDCs
New borrower on a BDC scheduleJun 30, 2025
T•••• M•••••• L•• first appears in a BDC schedule (2 lenders)

Every change including routine ones

Identity

Group key: T•••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 3 BDCsderived
Industry: Healthcare, Education and Childcarereportedas one filer wrote it