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Borrower

M•••••• R••••• I•••••••• o• A••••••

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor P•••••••• C•••••• P••••••• carried
Also written as: LLC Asset Type
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
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 $11.2M100cSOFR+500 bpJul 31, 20303
first lien revolver first lienunknownn/aJul 31, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 7/1/2030
n/an/a
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I••••
$5.6M$5.5M
100c
SOFR+500 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 07/2030
n/a$-8,000
133c
C••••••• P•••••• C••••• I••••• C•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• M••••••• / D••••••••• D••• 07/2030
n/a$-8,000
133c
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I•••••••
$5.6M$5.5M
100c
SOFR+500 bp
C••••••• P•••••• C••••• I••••• C•••revolver first lien
Investment T••• R••••••• E••••••••• D••• 7/1/2030
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.2M$11.1M100c0
Mar 31, 20262$11.4M$11.1M98c0
Dec 31, 20252$11.4M$11.1M99c0
Sep 30, 20252$11.7M$11.3M97c0
Jun 30, 20252$11.6M$11.4M99c0
Mar 31, 20252$11.6M$11.6M101c0
Dec 31, 20242$11.4M$11.4M101c0
Sep 30, 20242$11.4M$11.3M100c0
Jun 30, 20241$249,000$249,000100c0
Mar 31, 20241$249,000$249,000100c0
What changed
Every change including routine ones
Identity
Group key
M•••••• R••••• I•••••••• O• A••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it