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Borrower

Q•••••• H•••••

H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. $19.8M
    principal outstanding

    $19.8M principal held by 3 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 100¢ 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: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢J•••••••• C••••• P••••••• B•• I•••: 100¢S••••• C••••• I••••••••• L••: 100¢A•••• C••••• B•• I•••: 100¢100¢
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 22, 2027
$19.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
J•••••••• C••••• P••••••• B•• I•••term loan first lien
T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 12/22/2027
$13.9M$13.9M
100c
SOFR+475 bp
S••••• C••••• I••••••••• L••term loan first lien
T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 12/22/2027
$4.5M$4.5M
100c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D•
$1.4M$1.4M
100c
SOFR+425 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $19.8M100cSOFR+475 bpDec 22, 20273
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$19.8M$19.8M100c0
Mar 31, 20263$19.9M$19.8M100c0
Dec 31, 20253$19.9M$19.8M100c0
Sep 30, 20253$20.0M$19.8M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$20.0M$19.8M100c0
Mar 31, 20251$1.4M$1.4M101c0
Dec 31, 20241$2.9M$2.9M100c0
Sep 30, 20241$1.5M$1.5M101c0
Jun 30, 20241$1.5M$1.5M101c0
Mar 31, 20241$1.5M$1.5M101c0
Dec 31, 20231$2.9M$2.9M101c0
Sep 30, 20231$1.5M$1.5M101c0
Jun 30, 20231$1.5M$1.5M100c0
Dec 31, 20221$1.5M$1.5M100c0
What changed
Every change including routine ones
Identity
Group key
Q•••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
H••••• Care Providers & Servicesreportedas one filer wrote it