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Borrower

D•• C••••••••• H••••••• P•• L•• •

Pharmaceuticals)group grade Aon a schedule nowsponsor unattributed
Also written as: Arrotex; D•• C••••••••• H••••••• P•• L•• •dba Arrotex

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

Mark path, consensus per quarter end
Q4 2025: 101¢Q1 2026: 105¢Q2 2026: 105¢101¢ · 105¢ · 105¢Q4 2025 to Q2 2026
Principal held
at least $318M
sum of BDC pieces, a lower bound
Fair value
$186M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 29, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• I••••••• R••• 9.62% R•••••••• R••• and S•
$241M$165M
105c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• R•••••••• R••• and S••••• B + 5.25% M••••
$42.7M$-296,000
1741c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate BBSW+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• I••••••• R••• 9.68% R•••••••• R••• and S•
$35.0M$21.3M
105c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $318M105c//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+525 bpOct 29, 20321
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$318M$186M105c0
Mar 31, 20261$318M$186M105c0
Dec 31, 20251$544M$359M101c0
Sep 30, 20251$318M$0n/a0
What changed
Every change including routine ones
Identity
Group key
DBG CONSOLIDATEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticals)reportedas one filer wrote it