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Borrower

A•••••• H••••••••• L••

H••••••••• Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Health Care Equipment & Services
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$35.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $34.9M100cSOFR+300 bpSep 17, 20324
other lien unstated
exited Mar 31, 2025
at least $20.6M107cS+375 bpJul 17, 20283
first lien delayed draw term loan first lien
exited Jun 30, 2023
at least $5.9M85cS+375 bpJul 17, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$30.9M$30.9M
100c
S+300 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$301,000$302,000
101c
S+300 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.64% (S + 3.00%) M••••••• D••• 9/
$3.7M$3.8M
101c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$34.9M$35.0M100c0
Mar 31, 20263$42.5M$42.4M100c0
Dec 31, 20253$52.2M$52.5M101c0
Sep 30, 20253$45.7M$45.7M100c0
Jun 30, 20253$20.9M$20.5M99c0
Mar 31, 20252$30.2M$29.7M105c0
Dec 31, 20243$51.4M$51.1M107c0
Sep 30, 20242$25.8M$25.3M106c0
Jun 30, 20241$20.8M$20.0M106c0
Mar 31, 20241$20.9M$20.1M107c0
Dec 31, 20232$21.0M$19.6M103c0
Sep 30, 20231$9.9M$9.0M105c0
Jun 30, 20232$15.9M$13.6M94c0
Mar 31, 20231$5.9M$5.0M85c0
Dec 31, 20222$7.0M$5.3M77c0
Dec 31, 20212$11.1M$11.0M100c0
What changed
Every change including routine ones
Identity
Group key
A•••••• H•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
H••••••••• Providers and Servicesreportedas one filer wrote it