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Borrower

T••• N••• I••• D••• a•• E••••• I••• E•••••• H••• H•••••• L••

H••• H••••• Care Services IR 18.00% PIK IAD 10/25/2018group grade Aon a schedule nowsponsor unattributed
Also written as: LLC SLD

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules.

    Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender
  2. 29¢
    consensus mark

    Consensus mark 29¢ on cost.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  3. $7.78M
    principal outstanding

    $7.78M principal held by 1 lender; matures Oct 2026.

    Q2 2026 · Refinancing is due in 0 months at a 29¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$2.0M
29c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2026
$7.8M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$7.78M29¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan second lien
I••••••• H••• H••••• C••• Services IR 18.00% PIK IAD 10/25/2018 M••••••• 10/1/2026 Second
$7.8M$2.0M
29c
PIK 18.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $7.8M29c
PIK 18.00%
Oct 1, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.8M$2.0M29c1
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV EXCELIN HOME HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H••• H••••• Care Services IR 18.00% PIK IAD 10/25/2018reportedas one filer wrote it