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Borrower

R••••••• S•••••••• P•••••• L••

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Health Care Equipment & Services

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

Mark path, consensus per quarter end
Q2 2025: 96¢Q3 2025: 88¢Q4 2025: 99¢Q1 2026: 100¢Q2 2026: 99¢96¢ · 88¢ · 99¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$112M
127c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 27, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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
P••••••• C•••••• C•••$43.3M129¢ as filed, not countedno comparable mark
P••••• S••••• C•••••• B•• I•••$2.35M99¢-1 pts
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
$43.3M$43.3M
129c
S+750 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 11.23% (S + 7.50/S + 8.50% incl. 5
$2.4M$2.3M
99c
SOFR+750 bp
PIK 5.00%
P••••• S••••• C•••••• B•• I•••equity equity
Investment C••••• U••••
Not disclosed$2.2M
97c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C••••• U•••• A••••••••• D••• 1/27/2025
Not disclosedNot disclosed
P••••••• C•••••• C•••equity equity
C••••• S••••
Not disclosedNot disclosed
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
Not disclosedNot disclosedS+750 bp
PIK 5.00%
P••••••• C•••••• C•••equity equity
M••••••••• I•••••••
Not disclosed$64.1M
302c
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
Not disclosedNot disclosedS+750 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $45.6M127cSOFR+750 bp
PIK 5.00%
Jan 28, 20302
other lien unstated
exited Dec 31, 2025
unknown97cunstated1
Equity pieces beside the debt: equity ($66.3M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$45.6M$45.6M127c2
Mar 31, 20263$45.7M$45.7M129c1
Dec 31, 20253$38.0M$38.0M140c2
Sep 30, 20253$36.4M$36.4M148c2
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$80.0M$80.0M146c2
Mar 31, 20254$43.8M$43.8M145c1
Dec 31, 20241$0$0n/a0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
RECOVERY SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it