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Borrower

A••••••• B••••• I••

Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor A••••••• C•••••• M••••••••• L• carried
Also written as: A•••••••; A••••••• Holdings, LP; LP Security; LP Security Type
Principal held
at least $73.3M
sum of BDC pieces, a lower bound
Fair value
$48.2M
101c on cost, debt pieces
Unfunded
$22.4M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Mar 12, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $38.0M101cSOFR+525 bpMar 12, 20312
first lien term loan first lienat least $32.0M101cSOFR+525 bpMar 12, 20312
first lien revolver first lienat least $3.3M100cSOFR+525 bpMar 12, 20312
Equity pieces beside the debt: equity ($124,000 fair value, 1 BDC), preferred equity ($84,000 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••preferred equity equity
Investment T••• P•••••••• Equity - P•••••••• S•••••
n/a$84,000
72c
A••••• D••• S•••••••• B••equity equity
Investment T••• C••••• Equity - Equity U•••
n/a$124,000
12400c
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D
$104,794$104,794
104c
SOFR+525 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A•••••••••
$4.1M$4.1M
101c
SOFR+525 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
U••••••••• R••••••• M••••••• 3/12/2031
n/an/aSOFR+525 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D••• 12
$0$0
0c
SOFR+525 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st L••• D••• M••••••• 3/12/2031
n/an/aSOFR+525 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D••• 12
$1.7M$1.7M
103c
SOFR+525 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$28.0M$27.8M
101c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan
$36.3M$13.6M
101c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$3.2M$714,000
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$73.3M$48.0M101c0
Mar 31, 20263$71.7M$32.4M101c0
Dec 31, 20253$143M$63.4M101c0
Sep 30, 20252$29.6M$22.1M100c0
Jun 30, 20252$29.6M$12.4M100c0
Mar 31, 20252$29.7M$12.4M100c0
Dec 31, 20244$30.0M$12.8M100c0
Sep 30, 20243$30.4M$13.1M100c0
Jun 30, 20243$30.4M$13.1M100c0
Mar 31, 20243$30.5M$13.1M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ALCRESTAderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it