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Borrower

P•••••• D••••• C••• M••••••••• L••

Health C••• Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $18.1M
    principal outstanding

    $18.1M principal held by 1 lender; matures Aug 2027.

    Q2 2026 · Refinancing is due in 11 months at a 100¢ 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: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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•••$18.1M100¢0 pts
Every BDC piece · 5 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 + 500, 75 F•••• I••••••• R
$9.1M$9.0M
100c
SOFR+500 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 75 F••
$4.9M$4.9M
99c
SOFR+500 bp
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 500, 75 F••
$4.0M$4.0M
100c
SOFR+500 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 8/5/2027
Not disclosedNot disclosed
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 08/2027
Not disclosed$-14,000
175c
S+500 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $9.1M100cSOFR+500 bpAug 31, 20281
first lien delayed draw term loan first lienat least $9.0M100cSOFR+500 bpAug 31, 20281
first lien revolver first lienunknownn/aS+500 bpAug 31, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.1M$18.0M100c0
Mar 31, 20261$18.1M$18.0M100c0
Dec 31, 20251$18.4M$18.2M100c0
Sep 30, 20251$18.2M$18.0M99c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$17.4M$17.3M100c0
Mar 31, 20251$16.4M$16.4M101c0
Dec 31, 20241$16.0M$15.8M100c0
Sep 30, 20241$15.2M$15.0M100c0
Jun 30, 20241$14.3M$14.1M100c0
Mar 31, 20241$14.4M$13.8M97c0
Dec 31, 20231$14.6M$14.0M97c0
Sep 30, 20231$14.4M$13.8M97c0
Jun 30, 20231$14.5M$13.7M96c0
Mar 31, 20231$15.2M$14.5M97c0
Dec 31, 20221$14.3M$13.9M99c0
What changed
Every change including routine ones
Identity
Group key
P•••••• D••••• C•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health C••• Equipment & Servicesreportedas one filer wrote it