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Borrower

A•••••••• H•••••••• L••

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••••• Management, LLC
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules.

    since Q2 2026 · 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. 69¢ → 46¢
    consensus mark

    Consensus mark 46¢ on cost, down from 69¢ a year ago, 52¢ 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
  3. $6.95M
    principal outstanding

    $6.95M principal held by 1 lender; matures Feb 2029.

    Q2 2026 · Refinancing is due in 28 months at a 46¢ 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: 69¢Q3 2025: 74¢Q4 2025: 75¢Q1 2026: 52¢Q2 2026: 46¢69¢ · 74¢ · 75¢ · 52¢ · 46¢Q2 2025 to Q2 2026
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$3.2M
46c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 2, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
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
P••••• S••••• C•••••• B•• I•••$6.95M46¢-6 pts
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.06% (S +CSA + 4.25%) M••••••• D•
$7.0M$3.2M
46c
SOFR+425 bp
P••••••••• F••••••• R••• C•••••• L•••equity equity
C••••• Equity C••••• Equity A••••••••• 2/4/2022 I••••••• H••••••••• P•••••••• and Services
Not disclosed$0
0c
P••••••••• I••••••••• C•••equity equity
C••••• Equity A••••••••• 02/04/2022 I••••••• H•••••••••, E•••••••• and C••••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.0M46cSOFR+425 bpFeb 2, 20292
other lien unstated
exited Dec 31, 2025
at least $4.8M74cS+425 bpFeb 15, 20292
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$7.0M$3.2M46c0
Mar 31, 20264$7.2M$3.7M52c0
Dec 31, 20255$19.0M$14.2M75c0
Sep 30, 20255$12.1M$9.0M74c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$12.1M$8.3M69c0
Mar 31, 20254$11.9M$9.3M78c0
Dec 31, 20245$17.3M$13.3M77c0
Sep 30, 20244$12.0M$9.2M77c0
Jun 30, 20243$4.9M$4.1M83c0
Mar 31, 20243$4.9M$3.6M74c0
Dec 31, 20234$12.0M$10.1M84c0
Sep 30, 20233$4.9M$4.1M84c0
Jun 30, 20233$5.0M$4.0M81c0
Mar 31, 20233$5.0M$3.6M73c0
Dec 31, 20221$9.9M$8.0M81c0
Sep 30, 20222$0$0n/a0
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
ATHLETICOderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it