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Borrower

S••••• T••••••••• P••

Pharmaceuticals, Biotechnology & Life Sciencesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.3M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 $25.0M104cSOFR+875 bpSep 28, 20281
Equity pieces beside the debt: warrants ($213,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••••• G••••• F•••••• C••••term loan first lien
Investment Type Senior Secured Interest Rate SOFR+8.75%, 12.25% floor, 6.56% ETP Acquisiti
$20.0M$20.1M
105c
SOFR+875 bp
R••••• G••••• F•••••• C••••warrants equity
Warrants & Other Contractual Rights Investment Type Warrant Common Stock Initial Acquisiti
n/a$30,000
48c
R••••• G••••• F•••••• C••••warrants equity
Warrants & Other Contractual Rights Investment Type Warrant Common Stock Initial Acquisiti
n/a$117,000
22c
R••••• G••••• F•••••• C••••term loan first lien
Investment Type Senior Secured Interest Rate SOFR+8.75%, 12.25% floor, 5.00% ETP Acquisiti
$5.0M$5.0M
103c
SOFR+875 bp
R••••• G••••• F•••••• C••••warrants equity
Warrants & Other Contractual Rights Investment Type Warrant Common Stock Initial Acquisiti
n/a$66,000
99c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$25.0M$25.1M104c0
Mar 31, 20261$2.0M$2.0M100c0
Dec 31, 20251$4.0M$3.9M99c0
What changed
Identity
Group key
S••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticals, Biotechnology & Life Sciencesreportedas one filer wrote it