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Borrower

S••••• H••••• H•••••••• L••

H•••••care Services, Othergroup grade Aon a schedule nowsponsor P••••••• P•••••••• L••• carried
Also written as: 2025; 27; 6; 6/27/2025; and S••••• H••••• H•••••••• L••; Equity; LLC and
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$38.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $36.0M101cS+105 bpAug 1, 20291
Equity pieces beside the debt: warrants ($809,000 fair value, 1 BDC), equity ($988,000 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••equity equity
C••••• U••••
Not disclosed$988,000
165c
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, A••••• 2029, P•••• + 1.05%, F•••• rate 9.55%, 5.95% E••• Fee
$36.0M$36.4M
101c
S+105 bp
H••••••• C••••••• I•••warrants equity
W••••••, 9/28/2023, C••••• U••••
Not disclosed$809,000
291c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.0M$36.4M101c0
Mar 31, 20261$36.0M$36.5M101c0
Dec 31, 20251$72.0M$71.8M100c0
Sep 30, 20251$36.0M$35.8M100c0
Jun 30, 20251$30.0M$31.2M104c0
Mar 31, 20251$30.0M$30.5M102c0
Dec 31, 20241$90.0M$91.8M103c0
Sep 30, 20241$12.0M$12.4M103c0
Jun 30, 20241$12.0M$12.2M102c0
Mar 31, 20241$12.0M$12.1M102c0
Dec 31, 20231$36.0M$35.6M100c0
Sep 30, 20231$12.0M$11.8M100c0
What changed
Every change including routine ones
Identity
Group key
STRIVE HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H•••••care Services, Otherreportedas one filer wrote it