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Borrower

E•••• B••••• L••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q1 2026: 99¢Q2 2026: 99¢99¢ · 99¢Q1 2026 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
99¢Consensus: 99¢C•••••• S•••••• L••••••• I•••: 99¢C•••••• C••••• S••••••••• I•••: 99¢99¢
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$18.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 12, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$7.0M$9.2M
99c
S+525 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$7.0M$9.2M
99c
S+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $14.1M99cS+525 bpMar 12, 20332
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.1M$18.4M99c0
Mar 31, 20262$14.1M$18.3M99c0
What changed
Every change including routine ones
Identity
Group key
ETHOS #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it