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Borrower

N••••••• D••••• C•••

Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK)group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules.

    Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 65¢ → 41¢
    consensus mark

    Consensus mark 41¢ on cost, down from 65¢ a year ago, 43¢ 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
  3. $26.4M
    principal outstanding

    $26.4M principal held by 1 lender.

    Q2 2026 · The loss if the marks hold, spread across the holders below.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 65¢Q3 2025: 58¢Q4 2025: 43¢Q1 2026: 43¢Q2 2026: 41¢65¢ · 58¢ · 43¢ · 43¢ · 41¢Q2 2025 to Q2 2026
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$9.3M
45c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 31, 2026
$26.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
24
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••••• P•••• S•••••••• L•••••• F•••$26.4M41¢-2 pts
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• H••••••••• P•••••••• & Servi
$13.4M$4.0M
35c
SOFR+1010 bp
PIK 1.00%
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• H••••••••• P•••
$6.8M$2.0M
35c
SOFR+1010 bp
PIK 1.00%
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• H••••••••• P•••
$3.3M$985,110
170c
SOFR+1210 bp
PIK 12.10%
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• H••••••••• P•••
$1.9M$1.9M
106c
SOFR+1110 bp
PIK 1.00%
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• H••••••••• P•••
$1.1M$324,131
36c
SOFR+1010 bp
PIK 1.00%
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• H••••••••• P•••
Not disclosedNot disclosedSOFR+1210 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.4M35cSOFR+1010 bp
PIK 1.00%
Jul 31, 20261
first lien delayed draw term loan first lienat least $12.9M58cSOFR+1210 bp
PIK 12.10%
Jul 31, 20261
first lien revolver first lien
exited Mar 31, 2026
at least $1.6M38cSOFR+915 bp
PIK 9.15%
May 15, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$26.4M$9.3M45c5
Mar 31, 20261$26.7M$10.0M47c6
Dec 31, 20251$25.5M$10.1M48c0
Sep 30, 20251$24.6M$13.0M64c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$22.6M$14.4M72c0
Mar 31, 20251$21.8M$15.9M81c0
Dec 31, 20241$21.1M$17.1M88c0
Sep 30, 20241$19.9M$17.9M95c0
Jun 30, 20241$19.8M$18.7M99c0
Mar 31, 20241$18.8M$18.4M99c0
Dec 31, 20231$18.7M$18.0M100c0
Dec 31, 20221$18.3M$17.9M99c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
N••••••• D•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK)reportedas one filer wrote it