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Borrower

H••••••••• T••••••••• I••

Healthcare Servicesgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 100¢ → 98¢
    consensus mark

    Consensus mark 98¢ on cost, down from 100¢ a year ago, 96¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $6.66M
    principal outstanding

    $6.66M principal held by 1 lender; matures Sep 2026.

    Q2 2026 · Refinancing is due in 0 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: 100¢Q3 2025: 99¢Q4 2025: 97¢Q1 2026: 96¢Q2 2026: 98¢100¢ · 99¢ · 97¢ · 96¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 30, 2026
$6.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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
F•••• I••••••••• C•••$6.66M98¢+2 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• V••••••• I•••• S••••• (S + 5.25%) V••••••• I•••• F•••• (3.00%) R••• C••• 9
$6.7M$6.6M
98c
SOFR+525 bp
PIK 3.00%
F•••• I••••••••• C•••equity equity
C••••• Equity (630 units) Investment date 10/11/2019
Not disclosedNot disclosed
n/a
F•••• I••••••••• C•••equity equity
C••••• Equity (169 units) Investment date 6/26/2023
Not disclosed$14,000
8c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $6.7M98cSOFR+525 bp
PIK 3.00%
Sep 30, 20261
Equity pieces beside the debt: equity ($14,000 fair value, 1 BDC), other ($6.7M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.7M$6.6M98c1
Mar 31, 20261$6.6M$6.3M96c1
Dec 31, 20251$6.6M$6.4M97c1
Sep 30, 20251$6.5M$6.5M99c1
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.5M$6.5M100c1
Mar 31, 20251$6.5M$6.5M100c1
Dec 31, 20241$6.4M$6.4M100c1
Sep 30, 20241$5.4M$5.4M100c0
Jun 30, 20241$5.4M$5.4M100c0
Mar 31, 20241$5.4M$5.4M100c0
Dec 31, 20231$10.8M$10.7M99c0
Sep 30, 20231$5.4M$5.4M100c0
Jun 30, 20231$5.4M$5.4M100c0
Mar 31, 20231$5.4M$5.4M100c0
Dec 31, 20221$5.4M$5.4M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
H••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcare Servicesreportedas one filer wrote it