T•• S••••• B••••

Health Care Facilitiesgroup grade Aon a schedule nowsponsor unattributed

Also written as: Inc. Amendment No. 6

See every lender's mark Find rescue capital

Special situations PE firms

What matters now

$11.3M
principal outstanding
$11.3M principal held by 2 lenders; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

99¢ · 99¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026

Where each lender marks it, 1 points apart

99¢100¢

Principal held

at least $11.3M

sum of BDC pieces, a lower bound

Fair value

$11.1M

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Mar 27, 2028

$11.3M inside 24 months

On the tape since

Dec 31, 2023

latest Jun 30, 2026

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
M••••• A••••• I••••••••• P•••••• L••••••	$7.9M	99¢	0 pts
S•••••••• P•••••• C••••• F••• L••	$3.39M	100¢	0 pts

Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
M••••• A••••• I••••••••• P•••••• L••••••	term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+510, 1.00% F•••• M••••••• D••• 03/27/28	$7.9M	$7.7M 99c	SOFR+510 bp
S•••••••• P•••••• C••••• F••• L••	term loan first lien T••• L••• \| N••• D••• Inv. \| F•••• L••• S••••• S•••••• L••• \| 3/27/2028	$2.5M	$2.4M 100c	SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••	delayed draw term loan first lien D•••••• D••• T••• L••• \| N••• D••• Inv. \| F•••• L••• S••••• S•••••• L••• \| 3/27/2028	$937,000	$937,000 101c	SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••	revolver first lien R•••••••• Credit L••• \| N••• D••• Inv. \| F•••• L••• S••••• S•••••• L••• \| 3/27/2028	$0	$0 0c	SOFR+50 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien	at least $10.3M	99c	SOFR+550 bp	Mar 27, 2028	2
first lien delayed draw term loan first lien	at least $937,000	101c	SOFR+550 bp	Mar 27, 2028	1
first lien revolver first lien	at least $0	n/a	SOFR+50 bp	Mar 27, 2028	1

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	2	$11.3M	$11.1M	99c
Mar 31, 2026	2	$11.3M	$11.1M	99c
Dec 31, 2025	2	$14.7M	$14.6M	100c
Sep 30, 2025	2	$10.9M	$10.7M	99c

All 10 quarters

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2025	2	$10.9M	$10.7M	99c
Mar 31, 2025	2	$11.0M	$10.8M	100c
Dec 31, 2024	2	$15.5M	$15.2M	100c
Sep 30, 2024	2	$10.5M	$10.2M	99c
Jun 30, 2024	2	$10.5M	$10.2M	98c
Dec 31, 2023	1	$8.0M	$7.8M	100c

What changed

Maturity approachingMar 27, 2028
••• Locked
Maturity approachingMar 27, 2028
••• Locked
Maturity extended (observed)Mar 31, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025
••• Locked
Maturity shortened (observed)Dec 31, 2024
••• Locked

Full timeline · 11 events

Spread changed (observed)Sep 30, 2024
••• Locked
Spread increasedSep 30, 2024
••• Locked
Spread increasedSep 30, 2024
••• Locked
Spread changed (observed)Sep 30, 2024
••• Locked
Spread changed (observed)Jun 30, 2024
••• Locked
New lender joined a facilityJun 30, 2024
••• Locked

Every change including routine ones

Identity

Group key: TVG SHELBYderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 2 BDCsderived
Industry: Health Care Facilitiesreportedas one filer wrote it