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Borrower

P••••••• C••• H•••••••• L••

Health C••• Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type; P••••••• C••• Intermediate Holdings, LLC

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

Mark path, consensus per quarter end
Q1 2026: 99¢Q2 2026: 99¢99¢ · 99¢Q1 2026 to Q2 2026
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$17.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 17, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$18.1M99¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan unsecured or subordinated
U•••••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 10.00% (10.00% PIK) I••••••• R••
$18.1M$17.7M
99c
SOFR+1000 bp
PIK 10.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $18.1M99cSOFR+1000 bp
PIK 10.00%
Mar 17, 20291
other lien unstated
exited Sep 30, 2023
at least $130,985110cunstated1
Equity pieces beside the debt: equity ($1.0M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.1M$17.7M99c1
Mar 31, 20262$18.0M$17.7M99c2
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$130,985$1.4M110c0
Jun 30, 20231$130,985$1.5M115c0
What changed
Every change including routine ones
Identity
Group key
PERSONAL CAREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Health C••• Servicesreportedas one filer wrote it