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Borrower

I• V•••• S••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 90¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, up from 90¢ a year ago, 97¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 90¢Q3 2025: 92¢Q4 2025: 93¢Q1 2026: 97¢Q2 2026: 100¢90¢ · 92¢ · 93¢ · 97¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost, debt pieces
Unfunded
$341,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
18
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 6.11% I••••••• R••• F•••• 1.00% I••••••• R••
$7.3M$7.2M
100c
SOFR+611 bp
M••••••• P•••••• C••••• F•••term loan lien unstated
T••• L••• (1 month CME T••• S••• + 6.000%) | S••••• loans 238.6%
$2.6M$2.5MSOFR+600 bp
F•••• E•••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 6.11% I••
$2.2M$2.2M
99c
SOFR+611 bp
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L••• (1 month CME T••• S••• + 6.000%) | S••••• loans 238.6%
$688,160$658,569SOFR+600 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 6.26% I••••••
$227,000$222,000
100c
SOFR+626 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••revolver lien unstated
R••••••• (3 month CME T••• S••• + 6.000%) | S••••• loans 238.6%
$177,778$170,133SOFR+600 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 2/28/2029
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.3M100cSOFR+611 bpFeb 28, 20291
term loan lien unstatedat least $2.6Mn/aSOFR+600 bpFeb 28, 20291
first lien delayed draw term loan first lienat least $2.2M99cSOFR+611 bpFeb 28, 20291
delayed draw term loan lien unstatedat least $688,160n/aSOFR+600 bpFeb 28, 20291
first lien revolver first lienat least $227,000100cSOFR+626 bpFeb 28, 20291
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $177,778n/aSOFR+600 bpFeb 28, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$13.2M$12.9M134c0
Mar 31, 20262$15.1M$14.4M130c0
Dec 31, 20252$15.1M$14.0M126c0
Sep 30, 20252$14.8M$13.4M124c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$14.9M$13.1M122c0
Mar 31, 20252$14.9M$13.6M126c0
Dec 31, 20242$33.0M$31.3M144c0
Sep 30, 20242$15.0M$14.7M135c0
Jun 30, 20242$15.0M$14.8M136c0
Mar 31, 20242$15.1M$14.8M136c0
What changed
Full timeline · 24 events
Every change including routine ones
Identity
Group key
I• V•••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it