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Borrower

M••••• H••••••••• S••••••••• I••

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Series CC
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$1.9M
40c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 15, 2026
$4.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $4.1M40cSOFR+975 bpDec 15, 20261
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••preferred equity equity
Warrants & Other Contractual Rights Investment Type Warrant Series CC Preferred Stock Init
n/an/a
n/a
R••••• G••••• F•••••• C••••term loan first lien
Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Acquisit
$4.1M$1.9M
40c
SOFR+975 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.1M$1.9M40c0
Mar 31, 20261$4.1M$2.0M42c0
Dec 31, 20251$8.3M$4.7M50c0
Sep 30, 20251$4.1M$2.4M50c0
Jun 30, 20251$4.1M$2.4M50c0
Mar 31, 20251$4.3M$2.4M49c0
Dec 31, 20241$4.3M$2.1M43c0
Sep 30, 20241$4.3M$2.6M53c0
Jun 30, 20241$4.3M$3.1M62c0
Mar 31, 20241$4.3M$3.2M65c0
Dec 31, 20231$38.6M$37.1M94c0
Sep 30, 20231$4.3M$4.1M82c1
Jun 30, 20231$4.3M$4.2M84c1
Mar 31, 20231$4.2M$4.0M84c1
Dec 31, 20221$12.0M$11.5M83c3
What changed
Every change including routine ones
Identity
Group key
M••••• H••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it