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Borrower

B•••••• O•••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: B•••••• HoldCo, LLC; B•••••• Parent, LLC; Pro-PT

What matters now

  1. 101¢ → 112¢
    consensus mark

    Consensus mark 112¢ on cost, up from 101¢ a year ago, 113¢ last quarter.

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

    Derived4 of 4 lenders' own marks, weighted by principal
  2. 30 pts
    100¢ to 130¢

    Lenders disagree by 30 points: G•••••• S•••• B••• I••• 100¢ to G•••• C•••••• B••• I••• 130¢.

    Q2 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. $63.9M
    principal outstanding

    $63.9M principal held by 4 lenders; matures May 2027.

    Q2 2026 · Refinancing is due in 8 months at a 112¢ 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: 101¢Q4 2025: 114¢Q1 2026: 113¢Q2 2026: 112¢101¢ · 101¢ · 114¢ · 113¢ · 112¢Q2 2025 to Q2 2026
Where each lender marks it, 30 points apart
100¢Consensus: 112¢S•• I••••••••• C••••: 100¢G•••• C•••••• B••• I•••: 130¢C••••••• C•••••• B••• I•••: 104¢G•••••• S•••• B••• I•••: 100¢130¢
Principal held
at least $63.9M
sum of BDC pieces, a lower bound
Fair value
$133M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
4
4 equity pieces beside them
Next maturity
May 31, 2027
$63.9M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
19
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•• I••••••••• C••••$27.4M100¢0 pts
G•••• C•••••• B••• I•••$23.9M130¢-4 pts
C••••••• C•••••• B••• I•••$8.31M104¢+1 pts
G•••••• S•••• B••• I•••$4.3M100¢0 pts
Every BDC piece · 19 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 5/2023 | 5/2027
$20.0M$20.0M
100c
SOFR+725 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1
$12.6M$12.6M
100c
S+725 bp
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 5/2023 | 5/2027
$7.4M$7.4M
100c
SOFR+1000 bp
G•••• C•••••• B••• I•••subordinated debt unsecured or subordinated
S••••••••• debt
$6.5M$6.5M
100c
S+1000 bp
PIK 13.88%
G•••• C•••••• B••• I•••term loan first lien
One stop 2
$4.5M$4.5M
100c
S+725 bp
View all 19 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 725, 100 F•••• I••••
$4.4M$4.4M
100c
SOFR+725 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 11.13
$2.9M$2.9M
100c
SOFR+725 bp
C••••••• C•••••• B••• I•••subordinated debt unsecured or subordinated
Investment T••• U•••••••• D••• I••••••• T••• S + 500 I••••••• R••• 8.88% M•••••••/ D••••••
$2.2M$2.2M
117c
SOFR+500 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 725, 100 F•••• I••••
$1.6M$1.6M
100c
SOFR+725 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 11.13
$1.0M$973,000
99c
SOFR+725 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 10.88
$415,000$74,000
100c
SOFR+700 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3
$324,000$324,000
100c
S+700 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 725, 100 F•••• I•••••
$113,000$113,000
100c
SOFR+725 bp
C•••••• S•••••• L••••••• I•••equity equity
Investment | N••••••••• I••••• | Equity Investments
Not disclosed$9.5M
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 5/31/2027
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
Not disclosed$1.9M
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest
Not disclosed$10.6M
408c
G•••• C•••••• B••• I•••unstated lien unstatedNot disclosed$34.5M
S•• I••••••••• C••••warrants equity
C••••• Equity/Equity I••••••••/W••••••• | 5/2023
Not disclosed$12.5M
110c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $55.1M100cSOFR+725 bpJun 1, 20274
unsecured or subordinated subordinated debt unsecured or subordinatedat least $8.7M104cSOFR+1000 bp
PIK 13.88%
Jun 1, 20272
first lien revolver first lienat least $113,000100cSOFR+725 bpMay 31, 20271
second lien term loan second lien
exited Jun 30, 2023
at least $4.4M51cS+1000 bp
PIK 100.00%
May 31, 20261
Equity pieces beside the debt: other ($45.1M fair value, 2 BDCs), warrants ($12.5M fair value, 1 BDC), equity ($11.5M fair value, 3 BDCs), preferred equity ($9.8M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$63.9M$63.6M101c1
Mar 31, 20265$63.5M$63.1M100c1
Dec 31, 20255$62.3M$61.8M101c2
Sep 30, 20255$84.9M$84.4M101c3
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$61.5M$60.9M101c2
Mar 31, 20255$61.1M$60.5M102c2
Dec 31, 20245$88.2M$87.6M101c2
Sep 30, 20245$60.3M$59.7M103c2
Jun 30, 20245$59.9M$58.9M103c0
Mar 31, 20245$59.6M$57.8M102c4
Dec 31, 20235$86.5M$83.5M101c6
Sep 30, 20235$56.7M$54.0M101c3
Jun 30, 20234$36.5M$27.7M94c2
Sep 30, 20221$0$0n/a0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
BAYSIDEderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 5 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it