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Borrower record · Q2 2026

Regent Surgical Health

As filed by Willow Tree Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate

Willow Tree Capital Corp is the only BDC lending to Regent Surgical Health: $17.9m across two positions at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$17.9m
2 funded positions
Aggregate mark
99.8c
covers 67% of positions with a filed cost
Maturities to
2030
one date, 12 September 2030
Periods on record
4
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · Prime / SOFR
SpreadTranches
400bp1
500bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2030
$17.9m

4.2 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$14.8m
Q4 2025
$17.0m
Q1 2026
$17.9m
Q2 2026

Aggregate marknot to zero

99.9c
Q4 2025
99.9c
Q1 2026
99.8c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports Regent Surgical Health today. We will email you when a second one does, when Willow Tree Capital Corp's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Willow Tree Capital Corp000194483110-Q2026-06-302026-08-120001944831-26-000026

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