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Borrower

A•• S••• H••••••••• A•• S••• R••••••••• L•••••• L••

Health Care Providers & Servicesgroup 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
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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••••• D••• S•••••••• B••$9.39M101¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+550, 1.00% F•••• M••••
$6.8M$6.8M
101c
SOFR+550 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+550, 1.00% F•••• M•
$1.7M$1.7M
101c
SOFR+550 bp
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+550, 1.00% F•••• M•••••
$848,000$837,000
101c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $6.8M101cSOFR+550 bpMay 1, 20301
first lien delayed draw term loan first lienat least $1.7M101cSOFR+550 bpMay 1, 20301
first lien revolver first lienat least $848,000101cSOFR+550 bpMay 1, 20301
Equity pieces beside the debt: other ($7.1M 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$9.4M$9.3M101c0
Mar 31, 20261$9.5M$9.4M101c0
Dec 31, 20251$9.3M$9.3M101c0
Sep 30, 20251$8.9M$8.9M101c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$9.0M$8.9M101c0
Mar 31, 20251$7.2M$7.2M102c0
Dec 31, 20241$7.1M$7.1M102c0
Sep 30, 20241$6.9M$6.9M102c0
Jun 30, 20241$7.0M$6.8M100c0
What changed
Every change including routine ones
Identity
Group key
A•• S••• H••••••••• A•• S••• R••••••••• L•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it