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Borrower

H••••••• I••••••••• L••

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $-52,000
sum of BDC pieces, a lower bound
Fair value
$-50,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 9, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 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
first lien delayed draw term loan first lienat least $-52,000n/a//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+575 bpSep 9, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 2/19/2029
n/an/a
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 2/19/2029
n/an/a
M•• I••••••••• C••••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• GBP R•••••••• R••• and S••••• SO + 5.75% I••••••• R
$-52,000$-50,000//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$-52,000$-50,000n/a0
Mar 31, 20261$0$-54,00095c0
Dec 31, 20251$0$-61,000100c0
Sep 30, 20251$0$-66,000100c0
What changed
Every change including routine ones
Identity
Group key
HEALTHCO #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it