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Borrower

E••••••• I•••••••• I••

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $41.2M
sum of BDC pieces, a lower bound
Fair value
$32.1M
81c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 $41.2M81cSOFR+600 bpJun 30, 20293
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aS+600 bpunstated2
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 50 F•••• I••••••• R
$13.2M$9.9M
77c
SOFR+600 bp
S•••• P•••• C••••• C•••term loan first lien
F•••• L••• T••• L•••, Due 6/28/2029
$28.0M$22.2M
82c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$41.2M$32.1M81c0
Mar 31, 20262$41.2M$33.7M84c0
Dec 31, 20252$41.4M$37.3M94c0
Sep 30, 20252$41.5M$37.3M94c0
Jun 30, 20252$41.6M$37.3M93c0
Mar 31, 20252$41.7M$38.5M96c0
Dec 31, 20242$41.8M$39.2M98c0
Sep 30, 20242$41.9M$39.9M99c0
Jun 30, 20242$42.0M$40.2M100c0
Mar 31, 20242$42.1M$40.4M100c0
Dec 31, 20232$42.2M$40.0M99c0
Sep 30, 20232$36.4M$34.2M100c0
Jun 30, 20232$35.0M$32.7M99c0
Mar 31, 20232$35.0M$32.7M99c0
Dec 31, 20223$36.1M$33.7M99c0
Sep 30, 20221$1.2M$1.1M100c0
What changed
Every change including routine ones
Identity
Group key
E••••••• I•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it