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Borrower

H•••• V•••••

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

What matters now

  1. 89¢ → 61¢
    consensus mark

    Consensus mark 61¢ on cost, down from 89¢ in Q3 2025, 73¢ 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
  2. $7.15M
    principal outstanding

    $7.15M principal held by 1 lender; matures Apr 2030.

    Q2 2026 · Refinancing is due in 43 months at a 61¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 73¢ → 61¢
    -12 pts, one lender

    A•••• P•••••• C••••• F•••• L•• marked it 73¢ → 61¢, the largest move among 1 lender this quarter.

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

    FactA•••• P•••••• C••••• F•••• L•• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q3 2025: 89¢Q4 2025: 74¢Q1 2026: 73¢Q2 2026: 61¢89¢ · 74¢ · 73¢ · 61¢Q3 2025 to Q2 2026
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$4.3M
61c 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
Apr 21, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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
A•••• P•••••• C••••• F•••• L••$7.15M61¢-12 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 6.00% PIK I••••••• R••• 9.73% A••••••••
$5.8M$3.0M
52c
SOFR+600 bp
PIK 6.00%
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 6.00% PIK I••••••• R••• 9.73% A•••••••••
$1.3M$1.3M
100c
SOFR+600 bp
PIK 6.00%
A•••• P•••••• C••••• F•••• L••equity equity
Investment T••• C•••• A C••••• S•••• A••••••••• D••• 10/10/2024
Not disclosed$0
0c
A•••• P•••••• C••••• F•••• L••revolver first lien
1st L••• R••••••• M••••••• 4/21/2030
Not disclosedNot disclosedSOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.8M52cSOFR+600 bp
PIK 6.00%
Apr 21, 20301
first lien revolver first lienat least $1.3M100cSOFR+600 bp
PIK 6.00%
Apr 21, 20301
revolver lien unstated
exited Dec 31, 2024
unknownn/aS+600 bpApr 21, 20301
Equity pieces beside the debt: equity ($0 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$7.2M$4.3M61c2
Mar 31, 20261$7.2M$5.2M73c2
Dec 31, 20251$14.0M$10.3M74c4
Sep 30, 20251$6.8M$6.0M89c2
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Dec 31, 20241$13.6M$5.1M75c1
What changed
Full timeline · 12 events
Every change including routine ones
Identity
Group key
H•••• V•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it