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Borrower

C•••••••• M•••••• T•••••••••

Healthcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Type; Inc. Type eries Seed 4; Inc. Type Series Seed; Inc. Type Series Seed 3; Inc. Type Series Seed 3A; Inc. Type Series Seed 4; Inc. Type Series Seed B-1; Inc. Type Series Seed B-2

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$38.2M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•• V••••••• E•••••••• B••preferred equity equity
Series C-1 P•••••••• S•••• A••••••••• D••• 8/11/2025
Not disclosed$2.0M
104c
B•• V••••••• E•••••••• B••preferred equity equity
Series B-2 P•••••••• S•••• A••••••••• D••• 6/18/2025
Not disclosed$489,280
175c
B•• V••••••• E•••••••• B••preferred equity equity
P•••••••• S•••• A••••••••• D••• 6/18/2025
Not disclosed$1.3M
162c
B•• V••••••• E•••••••• B••preferred equity equity
P•••••••• S•••• A••••••••• D••• 6/18/2025
Not disclosed$2.5M
163c
B•• V••••••• E•••••••• B••preferred equity equity
P•••••••• S•••• A••••••••• D••• 6/18/2025
Not disclosed$2.5M
160c
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•• V••••••• E•••••••• B••preferred equity equity
Series B-1 P•••••••• S•••• A••••••••• D••• 6/18/2025
Not disclosed$320,837
179c
B•• V••••••• E•••••••• B••preferred equity equity
Series D P•••••••• S•••• A••••••••• D••• 6/16/2026
Not disclosed$18.9M
118c
B•• V••••••• E•••••••• B••preferred equity equity
P•••••••• S•••• A••••••••• D••• 6/18/2025
Not disclosed$10.1M
165c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($38.2M 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$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
C•••••••• M•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcarereportedas one filer wrote it