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Borrower

C•••••• B••••••••• I••

group grade Aon a schedule nowsponsor I•••••• M••••••••• L•• carried
Also written as: Biotechnology; Royalty Rights
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$21.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $16.0M100cS+800 bpunstated3
Equity pieces beside the debt: other ($5.8M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.0M$3.9M
100c
S+800 bp
B•••••• B••• I•••unstated lien unstatedn/a$1.5M
118c
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.0M$2.0M
101c
S+800 bp
B•••••• C•••••• I••••••••• C•••unstated lien unstatedn/a$730,000
118c
B•••••• P•••••• C••••• C•••unstated lien unstatedn/a$3.6M
118c
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$10.0M$9.8M
100c
S+800 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$16.0M$15.7M100c0
Mar 31, 20263$16.0M$15.9M101c0
Dec 31, 20253$18.0M$17.8M102c0
Sep 30, 20253$16.0M$15.9M102c0
Jun 30, 20253$16.0M$15.6M100c0
Mar 31, 20253$16.0M$15.6M100c0
Dec 31, 20243$29.9M$29.3M101c0
Sep 30, 20243$16.0M$15.6M100c0
Jun 30, 20243$16.0M$15.5M100c0
What changed
Every change including routine ones
Identity
Group key
C•••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived