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Borrower

D••••••••• I••••••••• H••••••• I••• I••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc Region United StatesReference Rate and

What matters now

  1. 93¢ → 98¢
    consensus mark

    Consensus mark 98¢ on cost, up from 93¢ a year ago, 96¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 93¢Q3 2025: 96¢Q4 2025: 98¢Q1 2026: 96¢Q2 2026: 98¢93¢ · 96¢ · 98¢ · 96¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢Consensus: 98¢N••••• C•••••••• D••••• L•••••• C••••: 99¢F•••• E•••• P•••••• C••••• F•••: 98¢99¢
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• D•••
$3.2M$3.2M
99c
S+425 bp
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 0.50% I••••••• R••
$2.4M$2.4M
98c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.7M98cSOFR+425 bpMar 30, 20293
other lien unstated
exited Dec 31, 2024
at least $3.3M98cS+425 bpMar 30, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aS+425 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.7M$5.5M98c0
Mar 31, 20262$5.7M$5.4M96c0
Dec 31, 20252$5.7M$5.5M98c0
Sep 30, 20252$11.6M$11.0M96c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$11.7M$10.7M93c0
Mar 31, 20252$11.7M$11.0M96c0
Dec 31, 20242$23.4M$22.8M99c0
Sep 30, 20241$8.5M$8.2M98c0
Jun 30, 20242$23.8M$23.2M99c0
Mar 31, 20241$15.4M$15.0M99c0
Dec 31, 20231$15.4M$14.9M98c0
Sep 30, 20231$15.5M$15.4M101c0
Jun 30, 20231$15.5M$15.3M101c0
Mar 31, 20231$15.5M$15.1M100c0
Dec 31, 20221$15.3M$15.0M100c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
DERMATOLOGYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it