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Borrower

R••••• H••••• M••• I••

H•••••care Equipment and Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 02; 11; 18; 20; 2023; 2024; 2025; 22
Principal held
at least $61.3M
sum of BDC pieces, a lower bound
Fair value
$50.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2026
$5.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $55.3M100cSOFR+500 bpJun 20, 20292
first lien revolver first lienat least $6.0Mn/a0.00%Jun 20, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 12/20/2024 Maturity 9/30/2026 Industry H••••
$3.0M$28,0000.00%
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry H•••••
$3.3M$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/18/2025 Maturity 6/20/2029 Industry H•••••care Prov
$6.8M$6.8M
100c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 4/11/2023 Maturity 6/20/2029 Industry H•••••care Provi
$18.6M$18.6M
100c
SOFR+500 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 12/20/2024 Maturity 6/20/2029 Industry H•••••care Equi
$2.4M$2.4M
100c
SOFR+500 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 03/02/22 Maturity 06/20/29 Industry H•••••care, Educat
$22.5M$22.5M
100c
SOFR+500 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry H••••
$2.7M$00.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 09/27/2021 Maturity 09/30/2026 Industry H•••
$2.0M$8,0000.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$61.3M$50.3M100c0
Mar 31, 20262$61.4M$50.5M100c0
Dec 31, 20252$61.6M$50.7M100c0
Sep 30, 20252$116M$101M100c0
Jun 30, 20252$51.9M$48.7M100c0
Mar 31, 20252$52.0M$48.9M100c0
Dec 31, 20242$57.0M$44.4M99c0
Sep 30, 20242$19.1M$16.0M101c0
Jun 30, 20242$8.2M$7.4M100c0
Mar 31, 20242$8.2M$7.1M100c0
Dec 31, 20232$8.2M$7.1M100c0
Sep 30, 20232$22.6M$20.1M100c0
Jun 30, 20232$8.3M$6.6M100c0
Mar 31, 20232$8.3M$6.5M100c0
Sep 30, 20222$9.9M$7.3M100c0
What changed
Every change including routine ones
Identity
Group key
R••••• H••••• M••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
H•••••care Equipment and Suppliesreportedas one filer wrote it