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Borrower

T•••••• H••••••••• A••••••• C•••

Health Care Providers & Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Jun 2025, $30M principal held by 1 lender; matures Dec 2027.

Mark path, consensus per quarter end
Q2 2024: 100¢Q3 2024: 100¢Q4 2024: 101¢Q1 2025: 101¢Q2 2025: 101¢100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2024 to Q2 2025
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 27, 2027
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
O••••••• A••••••••$30M101¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O••••••• A••••••••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan I••••••• R••• S••• + 5.50% M••••••• D•••
$30.0M$29.9M
101c
SOFR+550 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Jun 30, 2025
at least $30.0M101cSOFR+550 bpDec 27, 20271
first lien term loan first lien
exited Mar 31, 2025
at least $26.3M101cSOFR+550 bpDec 27, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$30.0M$29.9M101c0
Mar 31, 20251$63.8M$63.3M101c0
Dec 31, 20241$75.0M$74.3M101c0
Sep 30, 20241$37.5M$36.4M97c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$100M$48.3M100c0
What changed
Every change including routine ones
Identity
Group key
T•••••• H••••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it