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Borrower

F•• E••••••••• I••

Health Care Providers & Servicesgroup grade Con 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: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $70.6M
sum of BDC pieces, a lower bound
Fair value
$69.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 12, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 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
O••••••• A••••••••$70.6M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O••••••• A••••••••term loan first lien
F•••• lien senior secured term loan I••••••• R••• S••• + 6.25% M••••••• D••• 12/12/2028
$70.6M$69.9M
100c
SOFR+625 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $70.6M100cSOFR+625 bpDec 12, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$70.6M$69.9M100c0
Mar 31, 20261$79.0M$78.0M100c0
Dec 31, 20251$79.2M$77.9M100c0
Sep 30, 20251$79.4M$78.0M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$79.6M$78.0M100c0
Mar 31, 20251$79.8M$78.2M100c0
Dec 31, 20241$80.0M$78.4M100c0
What changed
Every change including routine ones
Identity
Group key
FFF ENTERPRISEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it