The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

T••••• S••••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; LLC Frist Lien; LLCT••••• S•••••••••; Undrawn Commitment
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 98¢ → 89¢
    consensus mark

    Consensus mark 89¢ on cost, down from 98¢ a year ago, 97¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $43.6M
    principal outstanding

    $43.6M principal held by 2 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 89¢ 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: 98¢Q3 2025: 97¢Q4 2025: 97¢Q1 2026: 97¢Q2 2026: 89¢98¢ · 97¢ · 97¢ · 97¢ · 89¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
89¢Consensus: 89¢M••••• F•••••••• I••••••••• C•••: 89¢M••••• A••••• I••••••••• P•••••• L••••••: 89¢89¢
Principal held
at least $43.6M
sum of BDC pieces, a lower bound
Fair value
$38.4M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 14, 2027
$43.6M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
17
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
M••••• F•••••••• I••••••••• C•••$35.2M89¢-8 pts
M••••• A••••• I••••••••• P•••••• L••••••$8.39M89¢-8 pts
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+640, 1.00% F•••• M••••••• D••• 12/14/27
$32.9M$29.0M
89c
SOFR+640 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+640, 1.00% F•••• M••••••• D••• 12/14/27
$8.4M$7.4M
89c
SOFR+640 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+640, 1.00% F•••• M••••••• D••• 12/14/27
$2.4M$2.0M
85c
SOFR+640 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $41.2M89cSOFR+640 bpDec 14, 20272
first lien revolver first lienat least $2.4M85cSOFR+640 bpDec 14, 20271
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $5.1M99cS+640 bpDec 14, 20271
Equity pieces beside the debt: other ($33.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.6M$38.4M89c0
Mar 31, 20262$43.6M$41.9M97c0
Dec 31, 20252$43.6M$42.0M97c3
Sep 30, 20252$43.1M$41.5M97c3
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$42.6M$41.3M98c3
Mar 31, 20252$42.2M$40.9M98c3
Dec 31, 20242$75.4M$73.7M99c5
Sep 30, 20242$41.2M$40.4M99c0
Jun 30, 20242$40.3M$39.6M100c0
Mar 31, 20241$34.1M$31.5M100c0
Dec 31, 20232$45.2M$39.4M100c0
Sep 30, 20231$34.3M$30.7M100c0
Jun 30, 20231$31.4M$30.8M99c0
Mar 31, 20231$34.5M$31.0Mn/a0
Dec 31, 20221$66.1M$62.2M200c0
Mar 31, 20221$0$0n/a0
What changed
Full timeline · 29 events
Every change including routine ones
Identity
Group key
T••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it