The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

B•••• P•••••••• I••

Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Canadian Addiction Treatment Centres LP; MedMark Services
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 3 of 3 lenders
    on non-accrual

    Non-accrual at 3 of 3 lenders on the latest schedules, first placed in Q2 2025.

    since Q2 2025 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 75¢ → 71¢
    consensus mark

    Consensus mark 71¢ on cost, down from 75¢ a year ago, 79¢ last quarter.

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

    Derived2 of 3 lenders' own marks, weighted by principal
  3. $50M
    principal outstanding

    $50M principal held by 3 lenders; matures Jun 2027.

    Q2 2026 · Refinancing is due in 8 months at a 71¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  4. 76¢ → 65¢
    -11 pts, one lender

    H•• C•••••••• L•••••• F••• marked it 76¢ → 65¢, the largest move among 3 lenders this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactH•• C•••••••• L•••••• F••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 75¢Q3 2025: 63¢Q4 2025: 38¢Q1 2026: 79¢Q2 2026: 71¢75¢ · 63¢ · 38¢ · 79¢ · 71¢Q2 2025 to Q2 2026
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$28.4M
64c on cost, debt pieces
Unfunded
$3,000
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jun 1, 2027
$49.4M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
18
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
O•••••• S•••••••• L•••••• C•••$34.1M60¢ as filed, not countedno comparable mark
H•• C•••••••• L•••••• F•••$10M65¢-11 pts
A••• C•••••• C•••$5.9M83¢0 pts
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 1
$10.9M$9.7M
124c
S+500 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$10.0M$6.4M
65c
PIK 5.00%
O•••••• S•••••••• L•••••• C•••term loan second lien
S••••• L••• T••• L••• 2
$8.9M$268,000
3c
S+850 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 2
$7.2M$6.4M
132c
S+500 bp
O•••••• S•••••••• L•••••• C•••term loan second lien
S••••• L••• T••• L••• 1
$6.5M$194,000
3c
S+850 bp
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$5.9M$4.9M
83c
O•••••• S•••••••• L•••••• C•••revolver first lien
F•••• L••• R•••••••
$593,000$507,000
146c
S+500 bp
O•••••• S•••••••• L•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.0M113cS+500 bpJun 11, 20272
second lien term loan second lienat least $15.4M3cS+850 bpJun 11, 20281
other lien unstatedat least $10.0M65c
PIK 5.00%
Jun 11, 20272
first lien revolver first lienat least $593,000146cS+500 bpJun 11, 20261
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $10.0M76c
PIK 5.00%
Jun 11, 20271
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
second lien delayed draw term loan second lien
exited Dec 31, 2022
at least $5.2M96cS+850 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$50.0M$28.4M64c1
Mar 31, 20263$39.9M$21.9M64c0
Dec 31, 20253$49.7M$31.6M72c1
Sep 30, 20253$35.6M$22.3M63c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$35.6M$26.7M75c0
Mar 31, 20253$35.7M$31.2M88c0
Dec 31, 20243$45.8M$42.3M93c0
Sep 30, 20243$35.8M$32.6M92c0
Jun 30, 20244$44.3M$41.4M94c0
Mar 31, 20244$44.4M$41.8M95c0
Dec 31, 20234$44.4M$41.8M94c0
Sep 30, 20235$47.0M$45.3M97c0
Jun 30, 20234$40.9M$39.7M98c0
Mar 31, 20233$36.1M$34.9M97c0
Dec 31, 20224$55.6M$45.8M96c0
Sep 30, 20222$33.9M$32.3M96c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
B•••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Health Care Servicesreportedas one filer wrote it