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Borrower

S•••• T••••••••• L••••••

Drug Discovery & Developmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 1, 2028
$10.5M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 $10.5M101cS+140 bpMay 1, 20281
Equity pieces beside the debt: preferred equity ($156,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, May 2028, P•••• + 1.40%, F•••• rate 9.90%, 7.25% E••• Fee
$10.5M$10.6M
101c
S+140 bp
H••••••• C••••••• I•••preferred equity equity
W••••••, 4/18/2024, P•••••••• S••••• B
Not disclosed$156,000
78c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.5M$10.6M101c0
Mar 31, 20261$4.5M$4.7M100c0
Dec 31, 20251$4.5M$4.6M100c0
Sep 30, 20251$4.5M$4.6M101c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.5M$4.5M100c0
Mar 31, 20251$4.5M$4.6M102c0
Dec 31, 20241$4.5M$4.6M102c0
Sep 30, 20241$4.5M$4.4M100c0
Jun 30, 20241$4.5M$4.4M100c0
What changed
Every change including routine ones
Identity
Group key
S•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Drug Discovery & Developmentreportedas one filer wrote it