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Borrower record · Q2 2026

Premise Health Holding

As filed by 14 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance

14 lenders report $318.0m of Premise Health Holding at Q2 2026, marked at 99.2 cents. Two of them have stopped accruing interest on two positions.

Filed fair value
$318.0m
41 funded positions
Reporting lenders
14
across 50 filed positions
Aggregate mark
99.2c
covers 76% of positions with a filed cost
Median spread
475bp
over SOFR, 40 tranches
Maturities to
2032
earliest November 2031
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

40 floating tranches · SOFR
SpreadTranches
475bp28
480bp12

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

475bp weighted by fair value, across the same 40 tranches.

12 tranches carry an index floor of 0.8%.

Capital structure

First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.

31 of 41 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating40 positions
Fixed1 position

Bars show position counts. 40 of 41 classified positions are floating.

Maturity profile

all 41 funded positions dated
2031
$1.1m
2032
$316.9m

6.3 years to maturity, weighted by fair value across the 41 dated positions.

Where the lenders disagree

13 filers disclosed a cost

Lender marks on the same debt differ by up to 2.0c.

Credit flags

Non-accrual2 lenders report 2 positions on non-accrual. It is those filers' own determination; the other 12 lenders continue to accrue.

Not in the filings

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Who holds it, and where they mark it.

14 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

14 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Antares Private Credit Fund000197633610-Q2026-06-302026-08-130001193125-26-349158
Antares Strategic Credit Fund000199340210-Q2026-06-302026-08-130001193125-26-349216
Antares Strategic Credit Fund II LLC000206539710-Q2026-06-302026-08-130001193125-26-349169
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
FS KKR Capital Corp (FSK)000142218310-Q2026-06-302026-08-060001628280-26-053783
Golub Capital BDC 4, Inc.000190161210-Q2026-06-302026-08-060001901612-26-000031
Golub Capital BDC, Inc. (GBDC)000147676510-Q2026-06-302026-08-030001476765-26-000048
GOLUB CAPITAL DIRECT LENDING CORP000186887810-Q2026-06-302026-08-130001868878-26-000031
Golub Capital Direct Lending Unlevered Corp000190160610-Q2026-06-302026-08-070001901606-26-000026
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772
KKR Enhanced US Direct Lending Fund-L Inc.000201283910-Q2026-06-302026-08-130001628280-26-056657
KKR FS Income Trust000193067910-Q2026-06-302026-08-120001628280-26-056131
KKR FS Income Trust Select000197573610-Q2026-06-302026-08-120001628280-26-056136

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