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Borrower

G••••• H•••

Health Caregroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 99¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 100¢100¢ · 99¢ · 99¢ · 99¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $45.2M
sum of BDC pieces, a lower bound
Fair value
$45.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S•••• P•••• C••••• C•••$45.2M100¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 04/26/2029
$45.2M$45.2M
100c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2024
at least $48.1M99cSOFR+600 bpApr 26, 20291
first lien term loan first lien
exited Mar 31, 2026
at least $45.2M100cSOFR+600 bpApr 26, 20291
first lien revolver first lien
exited Dec 31, 2024
unknownn/aSOFR+475 bpDec 12, 20291
Equity pieces beside the debt: warrants ($4.7M fair value, 1 BDC), equity ($976,212 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$45.2M$45.2M100c0
Dec 31, 20252$56.8M$56.2M99c0
Sep 30, 20252$58.5M$57.9M99c0
Jun 30, 20252$58.5M$57.9M99c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$53.9M$53.5M100c0
Dec 31, 20241$98.7M$98.0M99c0
Sep 30, 20241$49.4M$49.0M100c0
Jun 30, 20243$59.9M$59.3M100c0
Mar 31, 20241$37.0M$37.4M101c0
Dec 31, 20231$69.5M$70.1M101c0
Sep 30, 20231$4.5M$4.5M101c0
Jun 30, 20231$4.5M$4.4M100c0
Mar 31, 20231$4.5M$4.4M100c0
Dec 31, 20221$4.5M$4.4M100c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
G••••• H•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Health Carereportedas one filer wrote it