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Borrower

I•••••••• H••••• P••••••••• L••

H•••••care Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2; 2026; I•••••••• H••••• Intermediate, LLC; LLC - Unfunded; LLC Acquisitions 2; LLC Acquisitions 2/2/2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 2, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $5.0M101cSOFR+600 bpFeb 2, 20322
first lien revolver first lienat least $1.0Mn/a0.00%Feb 2, 20322
Equity pieces beside the debt: equity ($859,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity Acquisition 2/2/2026 Industry H•••••care Providers and Service
n/a$859,000
107c
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 2/02/2026 Maturity 2/02/2032 Industry H•••••care Provi
$4.0M$4.0M
101c
9.66%
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 2/02/2026 Maturity 2/02/2032 Industry H•••••c
$800,000$-00.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 2/2/2026 Maturity 2/2/2032 Industry H•••••care, Educat
$995,000$995,000
101c
SOFR+600 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 2/2/2026 Maturity 2/2/2032 Industry H•••••car
$200,000$00.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.0M$5.0M101c0
Mar 31, 20262$6.0M$4.9M100c0
What changed
Identity
Group key
INTEGRITY HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
H•••••care Providers and Servicesreportedas one filer wrote it