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Borrower

Z••• C•••••• L••

Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $428M
sum of BDC pieces, a lower bound
Fair value
$371M
94c on cost, debt pieces
Unfunded
$26.5M
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
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 $184M92cSOFR+540 bpFeb 28, 20314
first lien revolver first lienat least $158M96cSOFR+540 bpFeb 28, 20312
revolver lien unstatedat least $81.8M95cS+540 bpFeb 28, 20312
first lien delayed draw term loan first lienat least $5.0M91cSOFR+540 bpFeb 28, 20312
other lien unstated
exited Mar 31, 2026
at least $81.6M94cS+550 bpFeb 28, 20314
term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated1
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien S•••••• D••• - Term Loan Interest Rate S+540, 0.75% Floor Matur
$53.8M$48.3M
91c
SOFR+540 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien S•••••• D••• - Revolver Interest Rate S+540, 0.75% Floor Maturi
$1.3M$493,000
42c
SOFR+540 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien S•••••• D••• - Delayed Draw Interest Rate S+540, 0.75% Floor Ma
$5.0M$4.5M
91c
SOFR+540 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$48.9M$46.3M
96c
S+540 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$4.5M$4.3M
95c
S+540 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$1.1M$782,000
72c
S+540 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$2.3M$2.1M
95c
S+540 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$24.4M$23.2M
96c
S+540 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$571,000$391,000
72c
S+540 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior S•••••• D••• Industry Health Care Equipment & Supplies Interest Rate 9.13%
$24.4M$22.6M
94c
SOFR+540 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior S•••••• D••• Industry Health Care Equipment & Supplies Interest Rate 9.13%
$2.3M$2.1M
94c
SOFR+540 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior S•••••• D••• Industry Health Care Equipment & Supplies Interest Rate 9.14%
$3.4M$314,000
58c
SOFR+540 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• D••• Industry Health Care Equipment & Supplies Interest Rate 9.13%
$7.5M$6.9M
94c
SOFR+540 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• D••• Industry Health Care Equipment & Supplies Interest Rate 9.14%
$11.4M$1.0M
60c
SOFR+540 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• D••• Industry Health Care Equipment & Supplies Interest Rate 9.13%
$81.0M$74.9M
94c
SOFR+540 bp
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$124M$119M
97c
S+540 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st Lien Senior S•••••• Revolving Loan
n/an/a
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$21.5M$2.9M
85c
S+540 bp
H•• C•••••••• L•••••• F•••revolver first lien
Non-Affiliated Issuer
$11.4M$11.0M
97c
S+540 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$428M$371M94c0
Mar 31, 20266$272M$236M92c1
Dec 31, 20256$556M$443M94c13
Sep 30, 20256$432M$362M97c8
Jun 30, 20257$445M$385M101c0
Mar 31, 20257$442M$379M102c0
Dec 31, 20247$699M$591M102c0
Sep 30, 20247$436M$357M102c0
Jun 30, 20247$437M$357M102c0
Mar 31, 20247$454M$351M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ZEUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it