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Borrower

C•• M••••••• I••

Healthcaregroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. $3M
    principal outstanding

    $3M principal held by 1 lender; matures Apr 2027.

    Q2 2026 · Refinancing is due in 6 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
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 101¢101¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c 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
Apr 7, 2027
$3.0M inside 24 months
On the tape since
Dec 31, 2022
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
N••••••• C••••••• I•••$3M101¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••••• C••••••• I•••term loan first lien
F•••• L••• T••• L•••) | S••••• S•••••• L•••• | 4/7/2026
$3.0M$3.0M
101c
1.60%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.0M101c1.60%Apr 7, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$3.0M101c0
Mar 31, 20261$3.0M$3.0M100c0
Dec 31, 20251$3.0M$3.0M100c0
Sep 30, 20251$3.0M$3.0M100c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$3.0M$3.0M101c0
Mar 31, 20251$3.0M$3.0M101c0
Dec 31, 20241$6.0M$6.0M101c0
Sep 30, 20241$3.0M$3.0M101c0
Jun 30, 20241$3.0M$3.0M101c0
Mar 31, 20241$3.0M$3.0M102c0
Dec 31, 20231$3.0M$3.0M102c0
Sep 30, 20231$3.0M$3.0M102c0
Dec 31, 20221$3.0M$3.0M103c0
What changed
Every change including routine ones
Identity
Group key
C•• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcarereportedas one filer wrote it