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Borrower

M•••••• M••••••••• H•••••••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: Delay Draw
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.2M
101c 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
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
7
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 $10.8M101cSOFR+650 bpAug 1, 20301
revolver lien unstatedat least $353,000105cSOFR+650 bpAug 1, 20301
delayed draw term loan lien unstatedunknownn/aS+650 bpunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•term loan first lien
T••• L•••, Due 8/1/2030
$112,000$112,000
108c
SOFR+650 bp
B••••••••• C•••••• C••• I•delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/aS+650 bp
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••, Due 8/1/2030
$353,000$353,000
105c
SOFR+650 bp
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 8/1/2030
$10.7M$10.7M
101c
SOFR+650 bp
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••
n/an/aS+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.2M$11.2M101c0
Mar 31, 20261$10.8M$10.8M101c0
Dec 31, 20251$10.8M$10.8M102c0
Sep 30, 20251$10.8M$10.8M102c0
Jun 30, 20251$20.9M$20.9M101c0
Mar 31, 20251$21.0M$21.0M101c0
Dec 31, 20241$42.0M$40.8M99c0
Sep 30, 20241$21.1M$18.9M96c0
Jun 30, 20241$21.1M$19.0M96c0
Mar 31, 20241$21.2M$19.0M96c0
Dec 31, 20231$21.2M$20.8M100c0
Sep 30, 20231$21.3M$20.3M102c0
Jun 30, 20231$20.0M$18.0M102c0
Mar 31, 20231$19.0M$18.5M100c0
What changed
Every change including routine ones
Identity
Group key
MEDICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived