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Borrower

A••••••• A••••• H••••• T••••• L••

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

What matters now

  1. 106¢ → 101¢
    consensus mark

    Consensus mark 101¢ on cost, down from 106¢ in Q3 2025, 101¢ 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. $10.4M
    principal outstanding

    $10.4M principal held by 1 lender; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 101¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q3 2025: 106¢Q4 2025: 102¢Q1 2026: 101¢Q2 2026: 101¢106¢ · 102¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.4M
101c on cost, debt pieces
Unfunded
$6.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 22, 2027
$10.4M inside 24 months
On the tape since
Mar 31, 2025
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
A•• P•••••• C••••• I••••• F•••$10.4M101¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•• P•••••• C••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% All In R••• 8.74%
$10.4M$10.4M
101c
SOFR+500 bp
A•• P•••••• C••••• I••••• F•••delayed draw term loan first lien
C••••••••• T••• D•••••• D••• T••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $10.4M101cSOFR+500 bpDec 22, 20271
delayed draw term loan lien unstated
exited Mar 31, 2025
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.4M$10.4M101c0
Mar 31, 20261$7.7M$7.7M101c0
Dec 31, 20251$5.0M$5.0M102c0
Sep 30, 20251$1.6M$1.6M106c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$-44,000-52c0
Mar 31, 20251$0$-88,000100c0
What changed
Every change including routine ones
Identity
Group key
ALLIANCE ANIMAL HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H••••• Care Providers & Servicesreportedas one filer wrote it