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As of 10 Oct 2026 · demonstration dates

Portfolio reports show the current active book. Closed and archived borrowers, including their history, are available in All Borrowers.

BluePeak Healthcare Solutions

Valuation support — Q3 2026

WatchHealthcareMark carried on: Unitranche← Valuation pack

Marks received: 1/1 credit positions; 0/0 equity positions. Totals include known marks only. LTM analysis requires four consecutive financial quarters.

$22.1M
Credit FV · Q3 2026
+$0.1M
vs Q2 2026
0.98x
Credit FV / LTM EBITDA
$22.5M
LTM EBITDA (unadjusted)
Tight
Binding Covenant

Mark against Credit

Credit fair value ($M)$22.1M latest
21.521.821.222.022.1
Interest Coverage cushion (%)
———11.415.0
Minimum LTM EBITDA ($M) cushion (%)
———4.27.1
Total Leverage cushion (%)
———11.413.8
Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Method and Assumptions

QuarterCredit FVMethodNote
Q3 2025$21.5MNot documented—
Q4 2025$21.8MNot documented—
Q1 2026$21.2MNot documented—
Q2 2026$22.0MMarket comparableEV/EBITDA 7.0x; recovery trajectory reflected
Q3 2026$22.1MMarket comparableReviewed source: Holdings and Marks!G2; 22.1

Valuation Events

No amendments, waivers, PIK flips or sponsor injections recorded.