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Borrower

N••••••••• I••

Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 27, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
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 $20.0M100cSOFR+550 bpMay 27, 20301
first lien revolver first lienunknownn/aSOFR+550 bpMay 27, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver SOFR+550, 2.00% Floor Maturity Date 05/27/30
n/a$-9,000
150c
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan SOFR+550, 2.00% Floor Maturity Date 05/27/30
$20.0M$20.0M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.0M$19.9M100c0
Mar 31, 20261$20.0M$19.7M99c0
Dec 31, 20251$20.0M$19.9M100c0
Sep 30, 20251$20.0M$19.9M100c0
Jun 30, 20251$20.0M$19.9M100c0
What changed
Every change including routine ones
Identity
Group key
NEUROPACEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it