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Borrower

A••••••••• L••

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor L••••• M•••••• P••••••• L•• carried
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $3.9M101cSOFR+475 bpOct 31, 20291
first lien delayed draw term loan first lienat least $2.0M100cSOFR+475 bpOct 31, 20291
first lien revolver first lienunknownn/aOct 31, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475, 10
$2.0M$2.0M
100c
SOFR+475 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2029
n/an/a
n/a
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 475, 100 Floor Inter
$3.9M$3.9M
101c
SOFR+475 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Revolver Commitment Expiration Date 10/18/2029
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.9M$5.9M101c0
Mar 31, 20261$5.9M$5.9M100c0
Dec 31, 20251$7.9M$7.9M101c0
Sep 30, 20251$5.9M$5.9M101c0
Jun 30, 20251$4.3M$4.3M100c0
Mar 31, 20251$4.2M$4.2M101c0
Dec 31, 20241$8.4M$8.4M101c0
Sep 30, 20241$4.2M$4.2M100c0
Jun 30, 20241$4.2M$4.2M101c0
Mar 31, 20241$4.2M$4.2M101c0
Dec 31, 20231$4.0M$3.9M100c0
What changed
Identity
Group key
ACU SERVEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it