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Borrower

A••••• A•••••••• I••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••; A••••• Bidco LTD; A••••• Borrower LLC
Principal held
at least $38.7M
sum of BDC pieces, a lower bound
Fair value
$40.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
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 $38.7M100cSOFR+450 bpJun 18, 20334
first lien revolver first lienat least $0n/aSOFR+450 bpJun 18, 20334
Equity pieces beside the debt: equity ($4,749 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••
$0$0
0c
SOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 4.50% I••••••• R••• 8
n/an/aSOFR+450 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•
$415,625$412,508
100c
SOFR+450 bp
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A-1 U•••• A••••••••• D••• 12/30/2025
n/a$4,749
97c
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••
$0$0
0c
SOFR+450 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st L••• R••••••• M••••••• 12/31/2031
n/an/aSOFR+450 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D•
$7.5M$7.4M
100c
SOFR+450 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref E••••••(Q) F•••• 0.75% S••••• 4.50% T•••• C••••• 6.91%
$16.2M$18.3M
100c
EURIBOR+450 bp
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% T•••• C••••• 8.17% M••
$0$-81,028
101c
SOFR+450 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 4.50% T•••• C••••• 8.17% M•
$14.6M$14.5M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$38.7M$40.6M100c0
Mar 31, 20262$7.5M$7.4M100c0
Dec 31, 20252$15.4M$15.2M100c0
Sep 30, 20251$20.1M$20.1M101c0
Jun 30, 20251$20.1M$20.0M100c0
Mar 31, 20251$20.1M$19.9M100c0
Dec 31, 20243$20.2M$19.7M99c0
Sep 30, 20241$20.2M$20.0M100c0
Jun 30, 20241$20.2M$20.2M101c0
Mar 31, 20241$20.3M$20.3M101c0
Dec 31, 20231$33.9M$32.9M98c0
Sep 30, 20231$19.5M$19.1M99c0
Jun 30, 20231$17.9M$17.3M98c0
Mar 31, 20231$27.9M$27.6M100c0
Dec 31, 20221$51.3M$50.6M100c0
Sep 30, 20221$25.7M$25.1M99c0
What changed
Every change including routine ones
Identity
Group key
AVALONderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it