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Borrower

P•• P••••• S•••••••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Health Care Equipment & Services
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$160M
99c on cost, debt pieces
Unfunded
$75.7M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 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
other lien unstatedat least $183M99cS+500 bpOct 15, 20324
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated
H••••• C••• E•••••••• & Services 1
$37.8M$37.2M
99c
S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$26.1M$25.7MS+500 bp
F• K•• C•••••• C•••unstated lien unstated
H••••• C••• E•••••••• & Services 2
$25.1M$24.6M
99c
S+500 bp
K•• F• I••••• T••••unstated lien unstated
H••••• C••• E•••••••• & Services 2
$19.1M$18.8M
99c
S+500 bp
K•• F• I••••• T••••unstated lien unstated
H••••• C••• E•••••••• & Services 1
$13.5M$13.3M
99c
S+500 bp
View all 22 positions across 4 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T•••• S•••••unstated lien unstated
H••••• C••• E•••••••• & Services 2
$11.7M$11.5M
99c
S+500 bp
F• K•• C•••••• C•••unstated lien unstated
H••••• C••• E•••••••• & Services 3
$11.1M$10.9M
98c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
H••••• C••• E•••••••• & Services 1
$7.3M$7.2M
98c
S+500 bp
K•• F• I••••• T••••unstated lien unstated
H••••• C••• E•••••••• & Services 3
$5.5M$5.4M
98c
S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$5.1M$-89,000S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$5.0M$-87,000S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$4.8M$-85,000S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$4.2M$-73,000S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
H••••• C••• E•••••••• & Services 3
$3.3M$3.3M
98c
S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$2.4M$2.3MS+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$600,000$483,000S+500 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
K•• F• I••••• T•••• S•••••unstated lien unstatedNot disclosedNot disclosed
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$183M$160M120c0
Mar 31, 20264$201M$179M121c0
Dec 31, 20254$187M$181M122c0
Sep 30, 20254$135M$133M124c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$148M$132M123c0
Mar 31, 20254$192M$176M116c0
What changed
Every change including routine ones
Identity
Group key
P•• P••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived