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Borrower

I•••••••• H•••••• I••

H•••••care Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$986,900
35c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 27, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $1.4M35cSOFR+525 bpMay 27, 20324
Equity pieces beside the debt: other ($1.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 5.25% T•••• C••••• 8.91% M••••••• 5/27/
$80,557$57,900
84c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+525, 0.75% F•••• M••••••• D••• 05/27/32
$1.3M$929,000
34c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.4M$986,90035c0
Mar 31, 20263$4.3M$1.5M40c0
Dec 31, 20253$5.0M$1.5M32c0
Sep 30, 20253$5.0M$1.7M37c0
Jun 30, 20253$5.0M$2.2M47c0
Mar 31, 20252$4.1M$1.9M51c0
Dec 31, 20243$6.0M$3.6M64c0
Sep 30, 20242$4.1M$3.4M93c0
Jun 30, 20241$586,994$502,98387c0
Mar 31, 20242$3.6M$3.3M94c0
Dec 31, 20232$8.7M$8.5M100c0
Sep 30, 20232$9.6M$9.2M99c0
Jun 30, 20232$9.7M$9.4M100c0
Mar 31, 20231$744,304$721,04599c0
Dec 31, 20221$746,203$712,00197c0
What changed
Every change including routine ones
Identity
Group key
I•••••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
H•••••care Providers and Servicesreportedas one filer wrote it