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Borrower

C••••• H••••• T••••••••• I••

H•••••care Services, Othergroup grade Aon a schedule nowsponsor unattributed
Also written as: and C••••• H••••• T••••••••• I••; Equity; Inc. Convertible Debt

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

Mark path, consensus per quarter end
Q1 2025: 95¢Q2 2025: 60¢Q3 2025: 92¢95¢ · 60¢ · 92¢Q1 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••preferred equity equity
A••••••••• D••• 3/30/2021, Series P•••••••• Series C
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $82.1M92cS+310 bpFeb 1, 20281
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$82.1M$76.9M92c0
Jun 30, 20251$40.5M$24.6M60c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$42.1M$40.4M95c0
Dec 31, 20241$83.1M$83.4M96c2
Sep 30, 20241$49.7M$49.6M97c1
Jun 30, 20241$48.9M$48.7M97c1
Mar 31, 20241$47.8M$47.8M98c1
Dec 31, 20231$92.3M$92.5M98c0
Sep 30, 20231$46.1M$47.3M101c0
Jun 30, 20231$46.1M$47.1M101c0
Mar 31, 20231$46.1M$47.1M101c0
Dec 31, 20221$46.1M$46.5M100c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
C••••• H••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H•••••care Services, Otherreportedas one filer wrote it