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Borrower

A••

Healthcaregroup 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
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 101¢100¢ · 100¢ · 100¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢A•••• P•••••• C••••• F•••• L••: 101¢A•••• C••••• B•• I•••: 101¢101¢
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A•••••••••
$7.7M$7.7M
101c
SOFR+450 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A•••••••••
$771,944$771,944
101c
SOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• I•••••• R•••••••• Credit L••• I•••• S+ S••••• 4.50% I••••••
Not disclosedNot disclosedSOFR+550 bp
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A-5 C••••• U•••• A••••••••• D••• 9/15/2025
Not disclosed$18,421
184c
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% M•
Not disclosedNot disclosedSOFR+450 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••revolver first lien
U••••••••• R••••••• M••••••• 9/30/2031
Not disclosedNot disclosedSOFR+450 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
U••••••••• D••• M••••••• 9/30/2031
Not disclosedNot disclosedSOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.5M101cSOFR+450 bpSep 30, 20312
first lien revolver first lienunknownn/aSOFR+450 bpSep 30, 20312
first lien delayed draw term loan first lienunknownn/aSOFR+450 bpSep 30, 20312
Equity pieces beside the debt: equity ($18,421 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.5M$8.5M101c0
Mar 31, 20262$8.5M$8.4M100c0
Dec 31, 20252$16.3M$16.1M100c0
Sep 30, 20251$777,778$768,056100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20242$0$0n/a0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
APTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcarereportedas one filer wrote it