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Borrower

G••••• H•••••

H•••••care & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $1.91M
    principal outstanding

    $1.91M principal held by 1 lender; matures Jul 2028.

    Q2 2026 · Refinancing is due in 21 months at a 98¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 98¢Q4 2025: 98¢Q1 2026: 98¢Q2 2026: 98¢98¢ · 98¢ · 98¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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
A•••• C••••• B•• I•••$1.91M98¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•
$1.9M$1.9M
98c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.9M98cSOFR+450 bpJul 3, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.9M98c0
Mar 31, 20261$1.9M$1.9M98c0
Dec 31, 20251$1.9M$1.9M98c0
Sep 30, 20251$1.9M$1.9M98c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.9M$1.9M98c0
Mar 31, 20251$1.9M$1.9M98c0
Dec 31, 20241$3.9M$3.8M98c0
Sep 30, 20241$1.9M$1.9M98c0
Jun 30, 20241$1.9M$1.9M97c0
Mar 31, 20241$2.0M$1.9M98c0
Dec 31, 20231$3.9M$3.8M98c0
Sep 30, 20231$2.0M$1.9M98c0
Jun 30, 20231$2.0M$1.9M98c0
Dec 31, 20221$2.0M$1.9M98c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
G••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H•••••care & Pharmaceuticalsreportedas one filer wrote it