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Borrower

P•••••••• H•••••• L••

H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown100cSOFR+600 bpMay 31, 20301
first lien revolver first lienunknownn/aSOFR+600 bpMay 31, 20301
first lien delayed draw term loan first lienunknownn/aSOFR+600 bpMay 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
2•••••• B••• I•••delayed draw term loan first lien
D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 6.000% | 4/29
Not disclosed$-54,000
208c
SOFR+600 bp
2•••••• B••• I•••term loan first lien
D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 6.000% | 8.982% | 4/29/202
Not disclosed$32.5M
100c
SOFR+600 bp
2•••••• B••• I•••revolver first lien
D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 6.000% | 4/29/2026 |
Not disclosed$-43,000
105c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$32.4M100c0
What changed
Every change including routine ones
Identity
Group key
P•••••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H••••• Care Providers & Servicesreportedas one filer wrote it