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Borrower

R••••• U• B•••• I• C•••

Healthcaregroup grade Bon a schedule nowsponsor unattributed
Also written as: 321 Ordinary Shares; R••••• U• B•••• I• C•••. 128

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

Mark path, consensus per quarter end
Q2 2025: 103¢Q3 2025: 103¢Q4 2025: 103¢Q1 2026: 101¢Q2 2026: 101¢103¢ · 103¢ · 103¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$113M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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•••• S••••• L•••••• P•••••••no principal filed101¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••revolver first lien
Investment F••••••••• revolving loan ($518 par, due 3/2029) I•••••• A••••••••• D••• 3/24/2
Not disclosed$507,000
104c
SOFR+625 bp
S•••• S••••• L•••••• P•••••••term loan first lien
Investment F••••••••• loan ($113,093 par, due 3/2029) I•••••• A••••••••• D••• 3/24/2023, R
Not disclosed$113M
101c
SOFR+625 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienunknown104cSOFR+625 bpMar 1, 20291
first lien term loan first lienunknown101cSOFR+625 bpMar 1, 20291
Equity pieces beside the debt: other ($12.9M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$113M101c0
Mar 31, 20261$0$114M101c0
Dec 31, 20251$0$115M103c0
Sep 30, 20251$0$115M103c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$115M103c0
Mar 31, 20251$0$115M103c0
Dec 31, 20241$0$116M104c0
Sep 30, 20241$0$233M104c0
Jun 30, 20241$0$98.8M104c0
Mar 31, 20241$0$98.8M104c0
Dec 31, 20231$0$196M103c0
Sep 30, 20231$0$97.6M102c0
Jun 30, 20231$0$96.9M101c0
What changed
Every change including routine ones
Identity
Group key
RAPTORderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Healthcarereportedas one filer wrote it