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Borrower

A••• S••• L••

Pharmaceuticalsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
1
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 $14.4M97cMay 31, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan
$14.4M$14.0M
97c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.4M$14.0M97c0
Mar 31, 20261$14.3M$13.7M96c0
Dec 31, 20251$14.2M$13.6M96c0
Sep 30, 20251$14.0M$13.8M99c0
Jun 30, 20251$13.8M$13.6M99c0
Mar 31, 20251$13.6M$13.4M99c0
Dec 31, 20241$13.5M$13.2M98c0
Sep 30, 20241$13.0M$12.9M99c1
Jun 30, 20241$13.6M$13.3M98c1
Mar 31, 20241$13.2M$12.8M97c0
Dec 31, 20231$12.6M$12.3M97c0
Sep 30, 20231$12.2M$11.8M96c0
Jun 30, 20231$11.7M$11.3M96c0
What changed
Every change including routine ones
Identity
Group key
A••• SPVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticalsreportedas one filer wrote it