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Borrower

P••••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: 1; 2; 3; 4; Health Care Equipment & Services

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $86.3M
sum of BDC pieces, a lower bound
Fair value
$86.2M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2026
$4.3M inside 24 months
On the tape since
Dec 31, 2021
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
F• K•• C•••••• C•••$86.3M100¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
H••••• C••• E•••••••• & Services 2
$82.0M$81.9M
100c
S+580 bp
F• K•• C•••••• C•••term loan first lien
H••••• C••• E•••••••• & Services 1
$3.2M$3.2M
100c
S+580 bp
F• K•• C•••••• C•••term loan first lien
H••••• C••• E•••••••• & Services 3
$1.1M$1.1M
100c
S+580 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $86.3M100cS+580 bpAug 1, 20281
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$86.3M$86.2M100c0
Mar 31, 20261$86.5M$86.5M100c0
Dec 31, 20251$86.7M$86.7M100c0
Sep 30, 20251$92.6M$92.6M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$92.8M$92.8M101c0
Mar 31, 20251$93.0M$93.0M101c0
Dec 31, 20241$186M$186M101c0
Sep 30, 20241$93.4M$93.4M101c0
Jun 30, 20241$93.6M$93.6M101c0
Mar 31, 20241$93.8M$93.8M101c0
Dec 31, 20231$188M$186M100c0
Sep 30, 20231$91.7M$90.8M100c0
Jun 30, 20231$92.0M$89.5M98c0
Mar 31, 20231$92.1M$89.6M98c0
Dec 31, 20221$185M$178M97c0
Sep 30, 20221$92.5M$90.8M99c0
Dec 31, 20211$93.0M$91.4M100c0
What changed
Every change including routine ones
Identity
Group key
PARTSSOURCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived