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Borrower

E••• H••• H••••• S•••••••• I••••••••• L••

H•••••care, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: EvAL H••• H••••• S••••••••, LLC; LLC - UnFunded
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$3.9M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 10, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $2.6Mn/a0.00%May 10, 20301
first lien term loan first lienat least $2.0M94cSOFR+575 bpMay 10, 20303
first lien revolver first lienat least $822,000n/aSOFR+50 bpMay 10, 20303
Equity pieces beside the debt: preferred equity ($2.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••revolver lien unstated
Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry H•••••care, Education and Child
$2.6M$00.00%
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
Preferred Equity Acquisition 5/10/2024 Industry H•••••care, Education and Childcare
n/a$1.6M
107c
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry H•••••c
$822,000$00.00%
P••••••••• I••••••••• C•••preferred equity equity
Preferred Equity Acquisition 05/10/2024 Industry H•••••care, Education and Childcare
n/a$486,000
107c
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/10/2030
$0$-5,000
500c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 5/10/2030
$2.0M$1.9M
94c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.4M$1.8M94c0
Mar 31, 20263$2.8M$1.9M96c0
Dec 31, 20253$4.8M$3.9M99c0
Sep 30, 20253$2.9M$2.0M100c0
Jun 30, 20253$26.9M$23.4M101c0
Mar 31, 20253$26.9M$23.4M101c0
Dec 31, 20243$31.7M$27.9M100c0
Sep 30, 20242$65.2M$57.6M100c0
Jun 30, 20242$37.1M$33.1M100c0
What changed
Every change including routine ones
Identity
Group key
EVAL HOME HEALTH SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
H•••••care, Education and Childcarereportedas one filer wrote it