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Borrower

A••••••• D••••••••• • C••••••• S••••••

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; Health Care Equipment & Services
Principal held
at least $53.7M
sum of BDC pieces, a lower bound
Fair value
$49.7M
93c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2026
$48.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $48.2M93cS+650 bpMay 1, 20271
other lien unstatedat least $5.5M92cS+650 bpMay 7, 20274
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
Health Care Equipment & Services 2
$44.7M$41.3M
93c
S+650 bp
F• K•• C•••••• C•••term loan first lien
Health Care Equipment & Services 3
$1.2M$1.1M
92c
S+650 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••term loan first lien
Health Care Equipment & Services 1
$2.3M$2.2M
96c
S+650 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$20,000$18,000S+650 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$93,000$86,000S+650 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$455,000$421,000S+650 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$44,000$25,000S+650 bp
K•• F• I••••• T••••unstated lien unstated$812,000$751,000
92c
S+650 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$4.1M$3.8M
92c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$53.7M$49.7M94c0
Mar 31, 20264$53.8M$53.8M102c0
Dec 31, 20254$54.0M$54.0M102c0
Sep 30, 20254$54.2M$54.2M103c0
Jun 30, 20254$54.3M$54.3M103c0
Mar 31, 20254$54.4M$54.3M103c0
Dec 31, 20244$109M$109M103c0
Sep 30, 20244$54.7M$54.6M103c0
Jun 30, 20244$54.8M$54.5M103c0
Mar 31, 20243$54.4M$54.2M102c0
Dec 31, 20231$49.5M$48.7M101c0
Sep 30, 20231$49.5M$48.6M101c0
Jun 30, 20231$49.7M$48.5M101c0
Mar 31, 20231$52.0M$51.2M101c0
Dec 31, 20221$104M$103M102c0
Sep 30, 20221$52.3M$51.8M102c0
Dec 31, 20211$52.6M$52.8M104c0
What changed
Every change including routine ones
Identity
Group key
ADVANCED DERMATOLOGY AND COSMETIC SURGERYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it