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Borrower

E••••••• H••••• E••••••• R••• L••

H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 100¢ → 99¢
    consensus mark

    Consensus mark 99¢ on cost, down from 100¢ a year ago, 101¢ last quarter.

    Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 99¢100¢ · 101¢ · 101¢ · 101¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$49.0M
99c 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
Feb 9, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2026
Events
3
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
A••••• D••• S•••••••• B••$49.4M99¢-2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+300, 0.00% F•••• M••••
$49.4M$49.0M
99c
SOFR+300 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $49.4M99cSOFR+300 bpFeb 9, 20331
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$49.4M$49.0M99c0
Dec 31, 20251$46.8M$47.1M101c0
Sep 30, 20251$41.9M$42.1M101c0
Jun 30, 20251$42.0M$42.3M101c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$31.4M$31.4M100c0
Dec 31, 20241$31.5M$31.8M101c0
Sep 30, 20241$29.6M$29.6M101c0
Jun 30, 20241$29.6M$29.6M100c0
Mar 31, 20241$24.7M$24.8M101c0
What changed
Every change including routine ones
Identity
Group key
E••••••• H••••• E••••••• R••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H••••• Care Providers & Servicesreportedas one filer wrote it