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Borrower

P••••••••• I••••••••• L•

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor H•••••• I••••••••• M••••••••• L••••• inferred
Also written as: Prompt Care; P•••••••••

What matters now

  1. $13.6M
    principal outstanding

    $13.6M principal held by 1 lender; matures Sep 2027.

    Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 30, 2027
$11.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C••••••• C•••••• B••• I•••$13.6M101¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 100 F•••• I•••••••
$10.0M$10.0M
101c
SOFR+600 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 600, 100 F•
$2.1M$2.1M
101c
SOFR+600 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 600, 100 F•
$1.6M$1.6M
101c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.0M101cSOFR+600 bpSep 30, 20271
first lien delayed draw term loan first lienat least $3.6M101cSOFR+600 bpApr 30, 20301
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $12.3M100cS+600 bpSep 1, 20271
other lien unstated
exited Jul 31, 2024
at least $2.0M100cS+600 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.6M$13.6M101c0
Mar 31, 20261$13.7M$13.7M101c0
Dec 31, 20251$13.7M$13.7M101c0
Sep 30, 20251$13.7M$13.7M101c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$13.8M$13.7M100c0
Mar 31, 20251$13.8M$13.8M101c0
Dec 31, 20241$13.8M$13.8M101c0
Sep 30, 20242$26.2M$24.7M101c0
Jul 31, 20241$2.4M$2.4M100c0
Jun 30, 20242$26.2M$24.4M99c0
Mar 31, 20242$21.3M$21.2M100c0
Dec 31, 20232$21.3M$21.2M100c0
Sep 30, 20232$22.3M$20.9M99c0
Jun 30, 20232$23.2M$20.8M98c0
Mar 31, 20232$23.1M$20.5M98c0
Dec 31, 20222$22.7M$19.8M98c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
PROMPTCAREderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 3 BDCsderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it