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Borrower

C•••• C•••••••••

Health Care Equipment & Suppliesgroup grade Bon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $2.5M100cSOFR+370 bpJun 1, 20311
first lien term loan first lien
exited Mar 31, 2026
at least $12.0M100cSOFR+660 bpMar 1, 20281
first lien delayed draw term loan first lien
exited Mar 31, 2026
at least $7.5M100cSOFR+660 bpMar 1, 20281
Equity pieces beside the debt: other ($20.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S•••+370, 1.00% F•••• M••••••• D••• 06/01/31
$2.5M$2.5M
100c
SOFR+370 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.5M$2.5M100c0
Mar 31, 20261$20.5M$20.5M100c1
Dec 31, 20251$19.9M$19.9M100c1
Sep 30, 20251$20.5M$20.5M100c1
Jun 30, 20251$20.5M$20.5M100c0
Mar 31, 20251$20.6M$20.6M100c1
Dec 31, 20241$39.8M$39.8M100c0
Sep 30, 20241$20.2M$20.2M100c0
Jun 30, 20241$21.4M$21.4M100c0
Mar 31, 20241$24.5M$21.2M100c0
Dec 31, 20231$24.5M$19.8M100c0
Sep 30, 20231$24.5M$19.8M100c0
Jun 30, 20231$24.5M$17.3M100c0
Mar 31, 20231$24.5M$16.8Mn/a0
Dec 31, 20221$18.0M$16.7M100c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CERUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it