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Borrower

L••••••• B•••••••••

Also written as: Inc. Healthcare Products
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.5M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 7, 2028
$16.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $16.0M94cApr 7, 20281
Equity pieces beside the debt: equity ($390,000 fair value, 1 BDC), other ($16.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••equity equity
Common Equity (108 shares) Investment date 6/7/2024
n/a$390,000
66c
F•••• I••••••••• C•••subordinated debt unsecured or subordinated
Subordinated Debt Variable Index Floor 11.50%/0.00% Investment date 3/19/2021 Maturity 4/7
$16.0M$15.1M
94c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.0M$15.1M94c0
Mar 31, 20261$16.0M$14.7M92c0
Dec 31, 20251$32.0M$30.0M94c0
Sep 30, 20251$16.0M$16.0M100c0
Jun 30, 20251$16.0M$16.0M100c0
Mar 31, 20251$16.0M$16.0M100c0
Dec 31, 20241$16.0M$16.0M100c0
Sep 30, 20241$16.0M$16.0M100c0
Jun 30, 20241$16.0M$16.0M100c0
Mar 31, 20241$16.0M$15.1M95c0
Dec 31, 20231$16.0M$15.1M95c0
Sep 30, 20231$16.0M$15.0M94c0
Jun 30, 20231$16.0M$15.0M94c0
Mar 31, 20231$16.0M$14.6M92c0
Dec 31, 20221$16.0M$15.4M97c0
What changed
Identity
Group key
L••••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived