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Borrower

B••••• B••••••••• S•••••• S••••••• L••

Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Unfunded; LLC -- Funded

What matters now

  1. $7.24M
    principal outstanding

    $7.24M principal held by 1 lender; matures Jun 2027.

    Q2 2026 · Refinancing is due in 9 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¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 100¢100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$614,000
110c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 21, 2027
$5.5M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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••••••••• I••••••••• C•••$7.24M100¢-1 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• T••• L••• - 3rd A•••••••• A••••••••• 06/21/2024 M••••••• 06/21/202
$5.5M$55,000S+550 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 06/21/2024 M••••••• 06/21/2029 I••••••• H•••••
$1.2M$0S+550 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 06/21/2024 M••••••• 06/21/2029 I••••••• H•••••
$559,000$559,000
100c
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 $5.5Mn/aS+550 bpJun 21, 20271
first lien revolver first lienat least $1.8M100cSOFR+550 bpJun 21, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.2M$614,000110c0
Mar 31, 20261$17.5M$6.6M103c0
Dec 31, 20251$17.5M$1.0M118c0
Sep 30, 20251$17.5M$164,000n/a0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$51.8M$39.0M100c0
Mar 31, 20252$51.8M$39.1M100c0
Dec 31, 20242$57.8M$35.4M99c2
Sep 30, 20242$141M$103M100c4
Jun 30, 20242$67.5M$44.6M100c0
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
B••••• B••••••••• S•••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare, Education and Childcarereportedas one filer wrote it