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Borrower

M•••••• G•••••••• L••

Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$43.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 26, 2028
$43.4M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
10
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 $38.4M101cSOFR+500 bpApr 26, 20282
first lien delayed draw term loan first lienat least $4.7M101cSOFR+500 bpApr 26, 20281
first lien revolver first lienat least $381,000104cSOFR+500 bpApr 26, 20281
Equity pieces beside the debt: other ($35.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+500, 1.00% F•••• M••••••• D••• 04/26/28
$7.8M$7.8M
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S•••+500, 1.00% F•••• M••••••• D••• 04/26/28
$30.6M$30.6M
101c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+500, 1.00% F•••• M••••••• D••• 04/26/28
$381,000$381,000
104c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S•••+500, 1.00% F•••• M••••••• D••• 04/26/28
$4.7M$4.7M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$43.4M$43.4M101c0
Mar 31, 20262$43.5M$43.5M101c0
Dec 31, 20252$43.6M$43.7M101c0
Sep 30, 20252$43.8M$43.8M101c0
Jun 30, 20252$43.5M$43.5M101c0
Mar 31, 20252$43.6M$43.6M101c0
Dec 31, 20242$43.7M$43.5M100c0
Sep 30, 20242$43.8M$43.5M100c0
Jun 30, 20242$43.9M$43.6M100c0
Mar 31, 20241$39.3M$31.3M100c0
Dec 31, 20232$47.4M$38.9M100c0
Sep 30, 20231$39.5M$31.0M99c0
Jun 30, 20231$39.5M$31.3M100c0
Mar 31, 20231$39.6M$31.4Mn/a0
Dec 31, 20221$79.4M$62.6M200c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
M•••••• G•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it