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Borrower

A•• O•• B••••

Health Care Equipmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 2025 Refinancing; Inc. 2025-1; Inc. 2025-2; Inc. Sixth Amendment
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.7M
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
May 16, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 lienat least $16.3M100cSOFR+475 bpMay 16, 20311
first lien delayed draw term loan first lienat least $4.5M101cSOFR+475 bpMay 16, 20311
first lien revolver first lienat least $0n/aSOFR+50 bpMay 16, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/16/2031
$3.5M$3.5M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/16/2031
$6.9M$6.8M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/16/2031 One
$2.0M$2.0M
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••• | 5/16/2031
$2.3M$2.3M
101c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/16/2031
$0$-1,000
13c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L•••
$4.0M$3.9M
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••• | 5/16/2031
$2.3M$2.3M
101c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.8M$20.7M100c0
Mar 31, 20261$20.9M$20.8M100c0
Dec 31, 20251$27.1M$27.0M100c0
Sep 30, 20251$9.5M$9.4M100c0
Jun 30, 20251$9.5M$9.4M100c0
What changed
Every change including routine ones
Identity
Group key
ACP OAKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipmentreportedas one filer wrote it