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Borrower

V••••••••• I••

Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc.Health Care Equipment & Supplies

What matters now

  1. $19.8M
    principal outstanding

    $19.8M principal held by 3 lenders; matures Sep 2027.

    Q2 2026 · Refinancing is due in 12 months at a 99¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢Q2 2026: 99¢101¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢Consensus: 99¢S•• I••••••••• C••••: 99¢S•• P•••••• C••••• I••••• B•• L••: 99¢S•• H• B•• L••: 99¢99¢
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$20.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 30, 2027
$19.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• L••• S•••••• S••••• S•••••• L•••• | 2/2022 | 9/2027
$13.8M$14.4M
99c
SOFR+600 bp
S•• P•••••• C••••• I••••• B•• L••term loan first lien
I••••••• H••••• C••• E•••••••• & S••••••• S••••• above I•••• S+600 F•••• 4.50% I••••••• R•
$4.8M$5.0M
99c
SOFR+600 bp
S•• H• B•• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• | 2/2022 | 9/2027
$1.2M$1.3M
99c
SOFR+600 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $19.8M99cSOFR+600 bpSep 30, 20273
other lien unstated
exited Jun 30, 2025
unknownn/aunstated1
Equity pieces beside the debt: warrants ($77,000 fair value, 3 BDCs), equity ($25,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$19.8M$20.7M99c0
Mar 31, 20263$19.8M$20.7M99c0
Dec 31, 20253$33.6M$35.1M100c0
Sep 30, 20253$19.8M$20.7M100c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$19.8M$20.7M101c0
Mar 31, 20253$19.8M$20.6M101c0
Dec 31, 20243$44.5M$46.0M101c0
Sep 30, 20243$19.8M$20.5M101c0
Jun 30, 20243$59.8M$60.5M100c0
Mar 31, 20243$56.5M$57.3M100c0
Dec 31, 20233$95.3M$96.7M100c0
Sep 30, 20233$16.2M$16.5M100c0
Dec 31, 20223$96.1M$96.6M101c0
What changed
Full timeline · 13 events
Every change including routine ones
Identity
Group key
VAPOTHERMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it