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Borrower

J••• H•••••• I••

H•••••care Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Aug 16, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $5.5M101cSOFR+600 bpAug 16, 20291
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), preferred equity ($283,000 fair value, 1 BDC), other ($6.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••preferred equity equity
P•••••••• Equity (1,359 shares) Investment date 8/16/2024
n/a$283,000
38c
F•••• I••••••••• C•••term loan first lien
F•••• L••• D••• V••••••• I•••• S••••• (S + 6.00%) / (2.00%) V••••••• I•••• F•••• 9.68%/0.0
$5.5M$5.5M
101c
SOFR+600 bp
F•••• I••••••••• C•••equity equity
C••••• Equity (1,359 shares) Investment date 8/16/2024
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.5M$5.5M101c0
Mar 31, 20261$5.5M$5.5M101c0
Dec 31, 20251$11.9M$11.9M101c0
Sep 30, 20251$6.0M$6.0M101c0
Jun 30, 20251$6.0M$6.0M101c0
Mar 31, 20251$6.0M$6.0M101c0
Dec 31, 20241$6.0M$5.9M100c0
Sep 30, 20241$6.0M$5.9M100c0
What changed
Every change including routine ones
Identity
Group key
J••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H•••••care Servicesreportedas one filer wrote it