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Borrower

H••••••• I••

Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Hopper
Principal held
at least $173M
sum of BDC pieces, a lower bound
Fair value
$170M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 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
second lien term loan second lienat least $78.9M100cSOFR+500 bpApr 7, 20343
first lien term loan first lienat least $77.0M99cSOFR+225 bpApr 7, 20337
other lien unstatedat least $17.1M99cS+500 bpApr 7, 20343
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$64.0M$62.6M
99c
S+225 bp
F••••••• B•• C•••••• C•••unstated lien unstated$7.1M$7.0M
100c
S+500 bp
F••••••• B•• C•••••• C•••unstated lien unstated$10.0M$9.8M
98c
S+225 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Interest Rate 5.99%
$9.9M$9.7M
98c
SOFR+225 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$2.6M$2.5M
98c
S+225 bp
O•••••• S•••••••• L•••••• C•••term loan second lien
Second Lien Term Loan
$20.7M$20.6M
100c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan second lien
Second Lien Term Loan
$52.2M$51.8M
100c
S+500 bp
P••••• S••••• C•••••• B•• I•••term loan second lien
Investment Second Lien Senior Secured Loan Interest Rate 8.74% (S + 5.00%) Maturity Date 4
$6.0M$6.0M
99c
SOFR+500 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$503,000$493,000
98c
2.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$173M$170M99c0
Mar 31, 202610$108M$106M100c0
Sep 30, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
HOLOGICderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it