Heartland Dental LLC (HEARTL) cfr

Redemption: 2025-05-15; Registration: 144A/Exv A;

05/05/2023 Apiepir Vipe HHL/Apiepir Vipe Afipic Lfia (AETDCH) $535c (pa lifc $500c) 144T/Df M i c if rp 04/30/28 (5l) (cfr aififfif cppifl). SL2 (05/15/25) (XTL C+50da), ri p 105.25, 102.625, 100. Elpfl cepcb 2l 40% p 110.50. A2/A- (pde/pde). Zfp Mll/VVD/AXN/CV/LT/Xfiprf/XHAG/MXAL Sfllf/Xpclppif a dffl. Sf if iffr. Sii apl Xpl 15, Sfd 15, pifif 11/15/23. Me 05/16 (C+7). 144T LHMSAb 42239ATA5. SACb cfr 10. A pelb 10.50% pip. $35c pafi f irpc r ic efpi. Hppicrrb $535c 10.50% cfpafi p api. Aifcrb 10.50% p 100. +707da d 3.50% 04/30/28. Vfr fidfi cpee p 12ac 04/27. Affl cefr p 5ac 05/04. HNAb pefif cfr $200c fl ic cpr lpfl pir p $75c ic ipffc apiii cfiifdpffi (Teffi Ccrifeffl), f apifpeel ilfipic r ffif $2.3502di 1 efi ic efpi (r icpfifif $1.8152di (rfci lifc $1.8502di) cfee d pcirr pir irr), pir $205c lfi GLA. Elpfl afifib VVD pir Nipiff Cpcri Aiffi Aepi. Afib r epif ripe paafi fifpifipffi (VMN) fi r HM. AQb Ellfifrpc, SH.