DFX Intelligence

Private Credit Intelligence

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Borrower

E•••••• H••• H•••••• L••

H••• H••••• Care Services IR 18.00% PIK Initial AD 10/25/2018 Mty 10/1/2026group grade Aon a schedule nowsponsor W• G••••• P••••••• L•• carried

Principal held

at least $1.8M

sum of BDC pieces, a lower bound

Fair value

$466,652

29c on cost, debt pieces

Unfunded

n/a

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Oct 1, 2026

$1.8M inside 24 months

On the tape since

Dec 31, 2021

latest Jun 30, 2026

Events

dated, non-routine

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
second lien term loan second lien	at least $1.8M	29c	PIK 18.00%	Oct 1, 2026	2
first lien term loan first lien exited Sep 30, 2023	at least $5.4M	81c	S+950 bp PIK 2.25%	unstated	2

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
H•••••• P••• C•••••••• I•••••• I•••	term loan second lien Second Lien Debt Industry H••• H••••• Care Services IR 18.00% PIK Initial AD 10/25/2018 Mt	$1.8M	$466,652 29c	PIK 18.00%

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	1	$1.8M	$466,652	29c	1
Mar 31, 2026	2	$9.2M	$2.2M	27c	2
Dec 31, 2025	2	$19.3M	$11.0M	60c	4
Sep 30, 2025	2	$8.4M	$6.4M	77c	2
Jun 30, 2025	2	$8.0M	$6.1M	76c	1
Mar 31, 2025	2	$7.7M	$6.6M	87c	1
Dec 31, 2024	2	$14.7M	$12.1M	83c	4
Sep 30, 2024	2	$7.0M	$5.5M	80c	1
Jun 30, 2024	2	$6.7M	$5.4M	82c	1
Mar 31, 2024	2	$6.4M	$5.3M	84c	1
Dec 31, 2023	2	$6.1M	$5.2M	86c	2
Sep 30, 2023	2	$5.4M	$4.3M	81c	2
Jun 30, 2023	2	$5.3M	$4.8M	91c	2
Mar 31, 2023	2	$5.3M	$5.1M	99c	2
Dec 31, 2022	2	$10.6M	$9.9M	95c	4
Sep 30, 2022	1	$4.3M	$4.1M	97c	1
Dec 31, 2021	1	$8.5M	$8.5M	102c	0

What changed

Maturity approachingOct 1, 2026
E•••••• H••• H•••••• L•• term loan (second lien) matures 2026-10-01 (inside 24 months; $1.8M held by 2 BDCs)
Maturity approachingOct 1, 2026
E•••••• H••• H•••••• L•• term loan (second lien) matures 2026-10-01 (inside 18 months; $1.8M held by 2 BDCs)
Maturity approachingOct 1, 2026
E•••••• H••• H•••••• L•• term loan (second lien) matures 2026-10-01 (inside 12 months; $1.8M held by 2 BDCs)
Marked down across lendersMar 31, 2026
E•••••• H••• H•••••• L•• term loan: marked from 60 to 27 cents on cost across 2 lender(s)
Lender left a facilityMar 31, 2026
O•• C•••••• C••• no longer holds E•••••• H••• H•••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
Marked down (one lender)Mar 31, 2026
O•• C•••••• C•••: fair value markdown in E•••••• H••• H•••••• L•• (60 to 27 cents on cost)
Marked down (one lender)Mar 31, 2026
H•••••• P••• C•••••••• I•••••• I•••: fair value markdown in E•••••• H••• H•••••• L•• (60 to 27 cents on cost)
Marked down across lendersDec 31, 2025
E•••••• H••• H•••••• L•• term loan: marked from 77 to 60 cents on cost across 2 lender(s)
Marked down (one lender)Dec 31, 2025
H•••••• P••• C•••••••• I•••••• I•••: fair value markdown in E•••••• H••• H•••••• L•• (77 to 60 cents on cost)
Marked down (one lender)Dec 31, 2025
O•• C•••••• C•••: fair value markdown in E•••••• H••• H•••••• L•• (77 to 60 cents on cost)
PIK interest appearsSep 30, 2025
H•••••• P••• C•••••••• I•••••• I•••: pik added in E•••••• H••• H•••••• L•• (0.00% to 18.00%)
Marked down across lendersJun 30, 2025
E•••••• H••• H•••••• L•• term loan: marked from 87 to 76 cents on cost across 2 lender(s)
Marked down (one lender)Jun 30, 2025
O•• C•••••• C•••: fair value markdown in E•••••• H••• H•••••• L•• (87 to 76 cents on cost)
Marked down (one lender)Jun 30, 2025
H•••••• P••• C•••••••• I•••••• I•••: fair value markdown in E•••••• H••• H•••••• L•• (87 to 76 cents on cost)
PIK interest appearsDec 31, 2024
H•••••• P••• C•••••••• I•••••• I•••: pik added in E•••••• H••• H•••••• L•• (0.00% to 18.00%)
Marked down across lendersSep 30, 2023
E•••••• H••• H•••••• L•• term loan: marked from 91 to 81 cents on cost across 2 lender(s)
Facility left every BDC scheduleSep 30, 2023
E•••••• H••• H•••••• L•• term loan (first lien) left every BDC schedule after 2023-09-30 (2 lenders, $5.4M last held)
Marked down (one lender)Sep 30, 2023
H•••••• P••• C•••••••• I•••••• I•••: fair value markdown in E•••••• H••• H•••••• L•• (91 to 81 cents on cost)
Marked down (one lender)Sep 30, 2023
O•• C•••••• C•••: fair value markdown in E•••••• H••• H•••••• L•• (91 to 81 cents on cost)
Marked down across lendersJun 30, 2023
E•••••• H••• H•••••• L•• term loan: marked from 99 to 91 cents on cost across 2 lender(s)
Marked down (one lender)Jun 30, 2023
H•••••• P••• C•••••••• I•••••• I•••: fair value markdown in E•••••• H••• H•••••• L•• (99 to 91 cents on cost)
Marked down (one lender)Jun 30, 2023
O•• C•••••• C•••: fair value markdown in E•••••• H••• H•••••• L•• (99 to 91 cents on cost)
PIK interest increasedMar 31, 2023
E•••••• H••• H•••••• L•• term loan: PIK interest rose from 1.25% to 2.25%
PIK interest increasedMar 31, 2023
H•••••• P••• C•••••••• I•••••• I•••: pik increased in E•••••• H••• H•••••• L•• (1.25% to 2.25%)
PIK interest increasedMar 31, 2023
O•• C•••••• C•••: pik increased in E•••••• H••• H•••••• L•• (1.25% to 2.25%)
PIK interest appearsSep 30, 2022
E•••••• H••• H•••••• L•• term loan: PIK interest of 0.75% appears (was cash pay)
PIK interest appearsSep 30, 2022
O•• C•••••• C•••: pik added in E•••••• H••• H•••••• L•• (0.00% to 0.75%)
New borrower on a BDC scheduleDec 31, 2021
E•••••• H••• H•••••• L•• first appears in a BDC schedule (1 lender)

Every change including routine ones

Identity

Group key: E•••••• H••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 2 BDCsderived
Industry: H••• H••••• Care Services IR 18.00% PIK Initial AD 10/25/2018 Mty 10/1/2026reportedas one filer wrote it