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Borrower

U• F•••••••• E••••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor A••••• C•••••• P•••••••• L••• inferred
Also written as: 03; 25; F•••••••• Buyer, Inc; F•••••••• Investment Holdco, LLC; Inc One; Inc One Type; Inc. Type; LLC - Unfunded
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 102¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢102¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢S•• I••••••••• C••••: 101¢F••••••• P•••••• C••••• F•••: 101¢A••••• D••• S•••••••• B••: 101¢S•• H• B•• L••: 101¢P••••• S••••• C•••••• B•• I•••: 101¢101¢
Principal held
at least $75.6M
sum of BDC pieces, a lower bound
Fair value
$85.6M
101c on cost, debt pieces
Unfunded
$264,000
commitments not yet drawn
BDC lenders
20
8 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jan 3, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•• I••••••••• C••••$22M101¢-1 pts
F••••••• P•••••• C••••• F•••$19.7M101¢0 pts
A••••• D••• S•••••••• B••$17.6M101¢+1 pts
S•• H• B•• L••$6.24M101¢0 pts
P••••• S••••• C•••••• B•• I•••$4.75M101¢+1 pts
View all 8 lenderslargest exposure first
LenderExposureCurrent markQoQ change
B••••••••• P•••••• C••••• F•••$4.17M101¢0 pts
B•••••• P•••••• C••••• C•••$989K101¢+1 pts
S•• P•••••• C••••• B•• I• L••$234K100¢0 pts
Every BDC piece · 16 positions across 8 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 1/2023 | 1/2029
$22.0M$22.0M
102c
SOFR+500 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+325, 0.00% F•••• M••••
$17.6M$17.6M
101c
SOFR+325 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 8.68% M••••
$10.5M$10.5M
101c
SOFR+500 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 8.57% M••••
$9.2M$9.2M
101c
SOFR+500 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 1/2023 | 1/2029
$6.2M$6.2M
101c
SOFR+500 bp
View all 16 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.87% (S + 3.25%) M••••••• D••• 12
$4.7M$4.8M
101c
SOFR+325 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$3.8M$3.9M
101c
S+325 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 1
$989,000$990,000
101c
S+325 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$336,000$337,000
101c
S+325 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 233.6% | 12/2025 | 1/2029
$234,000$234,000
100c
S+500 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L••• 2
$0$0S+350 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+350, 0.00% F•••• M•
Not disclosed$0
0c
SOFR+350 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+325 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+325 bp
S•• I••••••••• C••••unstated lien unstated
1/2029
Not disclosed$9.9M
101c
SOFR+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $71.5M101cSOFR+500 bpDec 30, 20327
delayed draw term loan lien unstatedat least $4.2M101cS+325 bpDec 30, 20322
first lien revolver first lienunknownn/aS+500 bpJan 3, 20291
first lien delayed draw term loan first lienunknownn/aSOFR+350 bpDec 30, 20321
other lien unstatedunknown101cSOFR+500 bpJan 31, 20291
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Sep 30, 2024
at least $14.8M102c
PIK 9.75%
Jun 1, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$75.6M$75.7M101c0
Mar 31, 20269$126M$126M101c0
Dec 31, 20259$135M$136M101c0
Sep 30, 20259$134M$135M102c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20259$121M$110M102c0
Mar 31, 20259$121M$131M102c0
Dec 31, 20249$197M$197M102c0
Sep 30, 202411$168M$168M102c2
Jun 30, 202411$113M$113M102c2
Mar 31, 202410$142M$141M102c2
Dec 31, 202311$178M$177M102c2
Sep 30, 202310$137M$135M101c2
Jun 30, 20236$93.9M$91.4M100c2
Mar 31, 20231$9.5M$9.2M101c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
FERTILITYderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 20 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it