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Borrower

H• • P• A•• H•••••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $681,800
sum of BDC pieces, a lower bound
Fair value
$676,687
100c 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
Aug 2, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$682K100¢new this quarter
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.15% A•••••••••
$446,960$443,608
100c
SOFR+450 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.15% A•••••••••
$234,840$233,079
100c
SOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.15% A••••••••• D
$0$0
0c
SOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.15% A••••••••• D
$0$0
0c
SOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $681,800100cSOFR+450 bpAug 2, 20321
first lien revolver first lien
exited Dec 31, 2025
at least $0n/aSOFR+450 bpAug 2, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$681,800$676,687100c0
What changed
Every change including routine ones
Identity
Group key
H AND P AGS HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived