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Borrower

N••• M••••••• I••

Health Care Equipment & Servicesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 102¢ on cost, up from 102¢ a year ago, 100¢ last quarter.

Mark path, consensus per quarter end
Q4 2024: 102¢Q1 2025: 104¢Q2 2025: 104¢Q3 2025: 100¢Q4 2025: 102¢102¢ · 104¢ · 104¢ · 100¢ · 102¢Q4 2024 to Q4 2025
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$2.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•term loan lien unstated
S•••••• L•••
$1.6M$1.6M
102c
S+300 bp
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•warrants equity
W••••••
Not disclosed$27,000
225c
R••••• G••••• F•••••• C••••preferred equity equity
W•••••• Investment T••• W••••••• Series D-2 P•••••••• S•••• I•••••• A••••••••• D••• 10/12/
Not disclosed$262,000
151c
R••••• G••••• F•••••• C••••preferred equity equity
W••••••• & O•••• C••••••••• R••••• Investment T••• W••••••• Series D-2 P•••••••• S•••• I••
Not disclosed$262,000
151c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $21.1M104cPrime+270 bp
PIK 2.00%
Oct 12, 20271
term loan lien unstated
exited Dec 31, 2025
at least $1.6M102cS+300 bpunstated1
Equity pieces beside the debt: preferred equity ($524,000 fair value, 1 BDC), warrants ($27,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20252$1.6M$1.6M102c0
Sep 30, 20252$1.6M$1.6M100c0
Jun 30, 20251$21.1M$22.3M104c1
Mar 31, 20251$21.0M$22.0M104c1
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$20.9M$21.4M102c1
Sep 30, 20241$20.8M$21.4M102c1
Jun 30, 20241$20.7M$21.5M104c1
Mar 31, 20241$20.6M$21.4M104c1
Dec 31, 20231$41.0M$42.4M104c2
Sep 30, 20231$20.4M$20.2M100c1
Jun 30, 20231$20.3M$20.1M100c1
Mar 31, 20231$20.2M$19.9M100c1
Dec 31, 20221$60.2M$59.3M100c3
What changed
Every change including routine ones
Identity
Group key
N••• M••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it