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Borrower

P•••••• H••••• H•••••• C•••• A•••••••• N•• 1•

H••••• Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: P•••••• H••••• Holding Corp. A•••••••• No. 2

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

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $877,000
sum of BDC pieces, a lower bound
Fair value
$866,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 8, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/8/2032
$468,000$463,000
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/8/2032
$290,000$287,000
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/8/2032
$119,000$116,000
98c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $758,000100cSOFR+475 bpNov 8, 20321
first lien delayed draw term loan first lienat least $119,00098cSOFR+475 bpNov 8, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$877,000$866,000100c0
Mar 31, 20261$878,000$867,000100c0
Dec 31, 20251$940,000$928,000100c0
What changed
Every change including routine ones
Identity
Group key
PREMISE HEALTH AMENDMENT NOderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
H••••• Care Servicesreportedas one filer wrote it