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Borrower

A•••••••• E••••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.6M
66c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $2.4M66cSOFR+575 bpJun 13, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aSOFR+575 bpJun 29, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.75% I••••••• R••• 9.48% A••••••••• D•
$2.4M$1.6M
66c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.4M$1.6M66c0
Mar 31, 20261$2.4M$1.6M68c0
Dec 31, 20251$2.5M$1.7M71c0
Sep 30, 20251$2.5M$1.9M79c0
Jun 30, 20251$2.5M$2.1M87c0
Mar 31, 20251$2.5M$2.1M88c0
Dec 31, 20241$5.0M$4.4M90c0
Sep 30, 20241$2.5M$2.2M90c0
Jun 30, 20241$2.5M$2.2M92c0
Mar 31, 20241$2.5M$2.4M100c0
Dec 31, 20231$7.5M$7.3M100c0
Sep 30, 20231$2.5M$2.5M101c0
Jun 30, 20231$2.5M$2.5M101c0
Dec 31, 20221$2.5M$2.5M102c0
What changed
Every change including routine ones
Identity
Group key
A•••••••• E••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it