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A private credit borrower in health care providers & services

Borrower · Health Care Providers & Services
group grade Aon a schedule nowsponsor not yet identified
See every lender's markSpecial situations PE firms

What matters now

  1. 3 of 4 lenders
    on non-accrual

    Non-accrual at 3 of 4 lenders on the latest schedules, first placed in Q1 2026.

    since Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 94¢ → 77¢
    consensus mark

    Consensus mark 77¢ on cost, down from 94¢ a year ago, 81¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived3 of 4 lenders' own marks, weighted by principal
  3. $102M
    principal outstanding

    $102M principal held by 4 lenders.

    Q2 2026 · The loss if the marks hold, spread across the holders below.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 94¢Q3 2025: 91¢Q4 2025: 91¢Q1 2026: 81¢Q2 2026: 77¢94¢ · 91¢ · 91¢ · 81¢ · 77¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
77¢Consensus: 77¢Goldman Sachs BDC: 77¢Goldman Sachs Private Middle Market Credit II: 77¢77¢
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$77.7M
77c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 31, 2026
$1.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
How each lender’s mark moved, last 4 quarter ends
Consensus, weighted by principalMiddle half of lendersOne lender
75¢80¢85¢90¢95¢Q3 2025Q4 2025Q1 2026Q2 2026Goldman Sachs BDC, Inc.: Q3 2025 91¢, Q4 2025 91¢, Q1 2026 80¢, Q2 2026 77¢Goldman Sachs Private Middle Market Credit II LLC: Q3 2025 91¢, Q4 2025 91¢, Q1 2026 80¢, Q2 2026 77¢Hancock Park Corporate Income, Inc.: Q3 2025 94¢, Q4 2025 91¢, Q1 2026 87¢, Q2 2026 83¢another lender: Q3 2025 94¢, Q4 2025 91¢, Q1 2026 87¢, Q2 2026 no mark77¢

Consensus Q3 2025 91¢, Q4 2025 91¢, Q1 2026 81¢, Q2 2026 77¢. Hover a line for one lender.

Lenders with a mark per quarter end: Q3 2025 4, Q4 2025 4, Q1 2026 4, Q2 2026 3. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.

Every lender’s mark by quarter, as a table
LenderQ3 2025Q4 2025Q1 2026Q2 2026
Consensus91¢91¢81¢77¢
Goldman Sachs BDC, Inc.91¢91¢80¢77¢
Goldman Sachs Private Middle Market Credit II LLC91¢91¢80¢77¢
Hancock Park Corporate Income, Inc.94¢91¢87¢83¢

1 more lender is drawn on the chart without a name; the lender list opens with the record.

LenderExposureCurrent markQoQ change
Goldman Sachs BDC, Inc.$52.6M77¢-3 pts
Goldman Sachs Private Middle Market Credit II LLC$47.4M77¢-3 pts
Hancock Park Corporate Income, Inc.$1.51M83¢-4 pts

4 lenders hold this credit

Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every BDC piece · 16 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Goldman Sachs BDC, Inc.term loan first lien
1st a withheld name + 6.75% Maturity 12/22/25
$21.9M$16.7M
77c
SOFR+675 bp
Goldman Sachs Private Middle Market Credit II LLCterm loan first lien
1st a withheld name + 6.75% Maturity 12/22/25
$20.3M$15.5M
77c
SOFR+675 bp
Goldman Sachs BDC, Inc.term loan first lien
1st a withheld name + 6.75% Maturity 12/22/25 One
$11.7M$8.9M
77c
SOFR+675 bp
Goldman Sachs Private Middle Market Credit II LLCterm loan first lien
1st a withheld name + 6.75% Maturity 12/22/25 One
$10.0M$7.6M
77c
SOFR+675 bp
Goldman Sachs BDC, Inc.term loan first lien
1st a withheld name + 6.75% Maturity 12/22/25 Two
$9.0M$6.9M
77c
SOFR+675 bp
View all 13 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
Goldman Sachs Private Middle Market Credit II LLCterm loan first lien
1st a withheld name + 6.75% Maturity 12/22/25 Two
$8.4M$6.5M
77c
SOFR+675 bp
Goldman Sachs BDC, Inc.term loan first lien
1st a withheld name + 6.75% Maturity 12/22/25 Three
$6.4M$4.9M
77c
SOFR+675 bp
Goldman Sachs Private Middle Market Credit II LLCterm loan first lien
1st a withheld name + 6.75% Maturity 12/22/25 Three
$5.5M$4.2M
77c
SOFR+675 bp
Goldman Sachs BDC, Inc.term loan first lien
1st a withheld name + 6.75% Maturity 12/22/25 Four
$3.6M$2.8M
77c
SOFR+675 bp
Goldman Sachs Private Middle Market Credit II LLCterm loan first lien
1st a withheld name + 6.75% Maturity 12/22/25 Four
$3.2M$2.5M
77c
SOFR+675 bp
Hancock Park Corporate Income, Inc.term loan first lien
A company 10.48% PIK Spread Above Index SOFR+ 6.75% Initial AD 12/13/2021 Mty 8/31/2026
$874,819$692,856
83c
SOFR+675 bp
Hancock Park Corporate Income, Inc.term loan first lien
A company 10.48% PIK Spread Above Index SOFR+ 6.75% Initial AD 12/13/2021 Mty 8/31/2026 On
$461,125$365,211
83c
SOFR+675 bp
Hancock Park Corporate Income, Inc.revolver first lien
A withheld name (Revolver) Industry Offices of Other Holding Companies IR 10.48% PIK Sprea
$174,021$137,824
83c
SOFR+675 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $101M77cSOFR+675 bpAug 31, 20264
first lien revolver first lienat least $174,02183cSOFR+675 bpAug 31, 20262
first lien delayed draw term loan first lien
exited Sep 30, 2023
at least $12.7M95cS+675 bpunstated2
revolver lien unstated
exited Dec 31, 2022
at least $0n/aS+675 bpunstated1

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$102M$77.7M77c0
Mar 31, 20264$114M$91.4M81c0
Dec 31, 20254$130M$118M91c0
Sep 30, 20254$115M$105M91c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$115M$108M94c0
Mar 31, 20254$115M$109M95c0
Dec 31, 20244$130M$123M95c0
Sep 30, 20244$116M$109M95c0
Jun 30, 20244$116M$109M95c0
Mar 31, 20244$116M$110M95c0
Dec 31, 20234$217M$190M95c0
Sep 30, 20234$117M$110M95c0
Jun 30, 20234$117M$13.4M94c0
Mar 31, 20234$68.6M$13.2M93c0
Dec 31, 20224$126M$115M96c0
Sep 30, 20221$7.5M$6.7M92c0
Dec 31, 20211$11.0M$10.7M100c0

What changed

  • Maturity extended (observed)Jun 30, 2026
  • Placed on non-accrualJun 30, 2026
  • Maturity extended (observed)Jun 30, 2026
  • Maturity extended (observed)Jun 30, 2026
  • Maturity extended (observed)Jun 30, 2026

+10 additional dated changes on this borrower

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Position history

42 field-level changes across filed schedules, latest first
  • Maturity extended2025-12-22 to 2026-08-31
    2026-06-30
  • Maturity extended2025-12-22 to 2026-08-31
    2026-06-30
  • Principal decreased$3.8M to $1.3M
    2026-03-31

+39 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.