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Borrower

V••• H•••••• I••

H•••••care Services, Othergroup grade Aon a schedule nowsponsor unattributed
Also written as: and V••• H•••••• I••; Inc. and
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$77,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $41.3M99cS+-275 bp
PIK 4.35%
Jan 1, 20281
Equity pieces beside the debt: preferred equity ($77,000 fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••preferred equity equity
W••••••, 3/28/2022, P•••••••• S••••• E
Not disclosed$77,000
64c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$41.3M$40.7M99c2
Dec 31, 20251$77.6M$79.4M99c2
Sep 30, 20251$38.3M$39.2M100c1
Jun 30, 20251$37.8M$38.4M99c1
Mar 31, 20251$37.2M$37.4M98c1
Dec 31, 20241$73.5M$73.5M98c2
Sep 30, 20241$36.6M$36.6M99c1
Jun 30, 20241$36.5M$36.2M99c0
Mar 31, 20241$36.5M$36.0M99c0
Dec 31, 20231$110M$108M99c2
Sep 30, 20231$22.0M$21.5M98c0
Jun 30, 20231$20.0M$19.4M98c0
Mar 31, 20231$11.8M$11.4M98c0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
V••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H•••••care Services, Otherreportedas one filer wrote it