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Borrower

S•••••• H••••• H•••••••• L••

H••••• Care Providers & Servicesgroup 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. 68¢ → 27¢
    consensus mark

    Consensus mark 27¢ on cost, down from 68¢ a year ago, 27¢ last quarter.

    Q1 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. 25 pts
    5¢ to 30¢

    Lenders disagree by 25 points: S••••• C•••• C•••••• C••• 5¢ to F••••••• B•• C•••••• C••• 30¢.

    Q1 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks →
  3. $14.7M
    principal outstanding

    $14.7M principal held by 2 lenders.

    Q1 2026 · The loss if the marks hold, spread across the holders below.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 68¢Q2 2025: 65¢Q3 2025: 53¢Q4 2025: 27¢Q1 2026: 27¢68¢ · 65¢ · 53¢ · 27¢ · 27¢Q1 2025 to Q1 2026
Where each lender marks it, 25 points apart
5¢Consensus: 27¢F••••••• B•• C•••••• C•••: 30¢S••••• C•••• C•••••• C•••: 5¢30¢
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$3.8M
27c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 3, 2026
$317,000 inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• C•••••• C•••$13.1M30¢0 pts
S••••• C•••• C•••••• C•••$1.64M5¢-2 pts
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$10.9M$1.6M
16c
S+750 bp
PIK 5.50%
F••••••• B•• C•••••• C•••unstated lien unstated$1.8M$1.8M
104c
S+750 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$1.6M$89,000
5c
F••••••• B•• C•••••• C•••unstated lien unstated$317,000$317,000
100c
S+1000 bp
PIK 7.50%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $13.1M30cS+1000 bp
PIK 7.50%
Aug 18, 20281
first lien term loan first lien
exited Mar 31, 2026
at least $1.6M5cAug 18, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$14.7M$3.8M27c2
Dec 31, 20252$14.6M$3.8M27c2
Sep 30, 20253$21.1M$12.1M59c1
Jun 30, 20253$20.7M$14.3M70c1
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$18.5M$13.2M73c1
Dec 31, 20243$47.5M$34.3M73c3
Sep 30, 20242$17.2M$14.6M87c1
Jun 30, 20242$24.4M$19.3M82c2
What changed
Full timeline · 20 events
Every change including routine ones
Identity
Group key
SONRAVA HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
H••••• Care Providers & Servicesreportedas one filer wrote it