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Borrower

P••••••••• H••••• H•••••••• I••

H•••••caregroup grade Aon a schedule nowsponsor unattributed
Also written as: H••••• Care; H••••• Care Equipment & Services; P••••••••• H••••• Inc
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 19, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $24.8M99cS+375 bpMar 19, 20327
other lien unstated
exited Mar 31, 2024
at least $9.4M101cS+575 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$14.8M$14.7M
100c
S+375 bp
O••••• S••••• C•••••• C••••term loan first lien
Senior S•••••• Notes first lien senior secured notes
$9.9M$9.7M
99c
7.48%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$24.8M$24.5M99c0
Mar 31, 20262$24.8M$24.4M99c0
Dec 31, 20252$34.8M$34.4M99c0
Sep 30, 20253$20.4M$20.3M100c0
Jun 30, 20253$20.5M$20.2M99c0
Mar 31, 20252$15.5M$15.3M100c0
Dec 31, 20244$254M$254M101c0
Sep 30, 20244$128M$128M101c0
Jun 30, 20244$128M$128M101c0
Mar 31, 20245$138M$138M101c0
Dec 31, 20236$248M$247M100c0
Sep 30, 20234$144M$142M100c0
Jun 30, 20234$144M$140M99c0
Mar 31, 20234$144M$141M99c0
Dec 31, 20225$258M$251M98c0
Sep 30, 20223$151M$149M100c0
Dec 31, 20212$128M$127M101c0
What changed
Every change including routine ones
Identity
Group key
PERFORMANCE HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 9 BDCsderived
Industry
H•••••carereportedas one filer wrote it