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Borrower

C• • R• R•••• T••••• I••

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $78,380
sum of BDC pieces, a lower bound
Fair value
$77.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $68,635100cSOFR+525 bpNov 1, 20301
first lien delayed draw term loan first lienat least $9,745100cSOFR+525 bpNov 1, 20301
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest
$9,745$9.6M
100c
SOFR+525 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.0 Mat
$68,635$67.6M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$78,380$77.1M100c0
Mar 31, 20261$78.6M$77.0M100c0
Dec 31, 20251$69.0M$67.6M100c0
What changed
Every change including routine ones
Identity
Group key
CD AND R REIGNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it