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Borrower

F••••••••• N•

Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Nemera
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$18.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 7, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 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 $20.0M100cEURIBOR+475 bpMay 7, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 8.48%
$3.2M$3.1M
100c
SOFR+475 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 7.04%
$11.4M$12.9M
101c
EURIBOR+475 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 7.04%
$5.4M$2.5M
98c
EURIBOR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.0M$18.6M100c0
Mar 31, 20261$20.0M$18.8M101c0
Dec 31, 20251$39.9M$38.1M103c0
Sep 30, 20251$20.0M$17.8M103c0
Jun 30, 20251$20.0M$17.8M103c0
Mar 31, 20251$0$-687,000-34350c0
What changed
Every change including routine ones
Identity
Group key
FINANCI REderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it