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Borrower

A••••••• D••••••• S•••••

Health Care Equipment & Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor not established · possible relationship

Nothing material in the last 200 days. Last change: 31 Mar 2025, $10.1M principal held by 2 lenders; matures Dec 2027.

Mark path, consensus per quarter end
Q1 2024: 101¢Q2 2024: 101¢Q3 2024: 101¢Q4 2024: 101¢Q1 2025: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500 (100 F••••) I•••
$4.8M$4.8M
101c
SOFR+500 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500 (100 F••••) I•••
$3.4M$3.4M
100c
SOFR+500 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• F•••• I••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R
$1.8M$1.8M
101c
SOFR+500 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 12/2027
Not disclosedNot disclosed
n/a
S+500 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $10.1M101cSOFR+500 bpDec 31, 20272
first lien revolver first lien
exited Mar 31, 2025
unknownn/aS+500 bpDec 31, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20252$10.1M$10.1M101c0
Dec 31, 20242$25.0M$25.0M101c0
Sep 30, 20242$10.1M$10.1M101c0
Jun 30, 20242$10.1M$10.1M101c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20242$10.2M$10.2M101c0
Dec 31, 20232$12.0M$12.0M101c0
Sep 30, 20232$10.2M$10.1M100c0
Jun 30, 20232$10.3M$10.2M100c0
Mar 31, 20231$8.6M$8.4M99c0
Dec 31, 20222$10.6M$10.4M100c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
A••••••• D••••••• S•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it