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Borrower

C••••• M••••••••• L••

Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Primary; LLC Secondary
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $54.6M
    principal outstanding

    $54.6M principal held by 5 lenders; matures Feb 2027.

    Q2 2026 · Refinancing is due in 4 months at a 102¢ 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: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 102¢101¢ · 101¢ · 101¢ · 101¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
101¢Consensus: 102¢S•• I••••••••• C••••: 101¢W••••• T••• C•••••• C•••: 103¢S•••••••• P•••••• C••••• F••• L••: 101¢S•• H• B•• L••: 101¢S•• P•••••• C••••• B•• I• L••: 102¢103¢
Principal held
at least $54.6M
sum of BDC pieces, a lower bound
Fair value
$55.9M
101c on cost, debt pieces
Unfunded
$8.8M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Feb 1, 2027
$3.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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
S•• I••••••••• C••••$18.5M101¢0 pts
W••••• T••• C•••••• C•••$18.3M103¢+3 pts
S•••••••• P•••••• C••••• F••• L••$10M101¢0 pts
S•• H• B•• L••$5.72M101¢0 pts
S•• P•••••• C••••• B•• I• L••$2.09M102¢0 pts
Every BDC piece · 13 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 5/2023 | 5/2029
$18.5M$18.5M
101c
SOFR+525 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• | N••••••••• I•••••
$10.4M$3.0M
109c
S+525 bp
W••••• T••• C•••••• C•••term loan lien unstated
T••• L••• | N••••••••• I•••••
$6.8M$6.8M
100c
S+525 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 5/2023 | 5/2029
$5.7M$5.7M
101c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/22/2029 One
$4.4M$4.4M
100c
SOFR+525 bp
View all 13 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/22/2029
$2.9M$2.9M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 2/1/2027
$2.6M$2.6M
102c
SOFR+525 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 233.6% | 5/2023 | 5/2029
$2.1M$2.1M
102c
S+525 bp
W••••• T••• C•••••• C•••revolver lien unstated
R••••••• | N••••••••• I•••••
$1.1M$0
0c
S+525 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/22/2028
$0$0
0c
SOFR+50 bp
S•• I••••••••• C••••unstated lien unstated
5/2029
Not disclosed$9.9M
102c
SOFR+525 bp
W••••• T••• C•••••• C•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+525 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $33.7M101cSOFR+525 bpMay 31, 20295
delayed draw term loan lien unstatedat least $10.4M109cS+525 bpMay 22, 20291
term loan lien unstatedat least $6.8M100cS+525 bpMay 22, 20291
first lien delayed draw term loan first lienat least $2.6M102cSOFR+525 bpFeb 1, 20271
revolver lien unstatedat least $1.1Mn/aS+525 bpMay 22, 20281
All 7 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $0n/aSOFR+50 bpMay 22, 20282
other lien unstatedunknown102cSOFR+525 bpMay 31, 20293
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$54.6M$46.0M101c0
Mar 31, 20265$74.8M$57.3M102c0
Dec 31, 20255$85.0M$67.8M103c0
Sep 30, 20256$72.4M$49.5M103c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20256$71.1M$69.9M101c0
Mar 31, 20256$72.6M$71.6M102c0
Dec 31, 20245$67.6M$67.5M103c0
Sep 30, 20245$43.7M$43.6M103c0
Jun 30, 20245$43.8M$43.5M102c0
Mar 31, 20245$43.9M$43.4M102c0
Dec 31, 20235$68.0M$67.0M101c0
Sep 30, 20234$40.0M$38.5M100c0
Jun 30, 20231$13.7M$12.9M100c0
Sep 30, 20221$0$0n/a0
What changed
Full timeline · 27 events
Every change including routine ones
Identity
Group key
C•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Health Care Servicesreportedas one filer wrote it