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Borrower

P•••••• A••••••• B••••• L••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor W••••••••• C••••••• L••• carried
Also written as: A••••••• Holdings; Insurance SIAA; SIAA
Principal held
at least $40.6M
sum of BDC pieces, a lower bound
Fair value
$96.9M
101c on cost, debt pieces
Unfunded
$4.1M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
7
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 $40.6M101cSOFR+500 bpAug 27, 20315
other lien unstatedunknownn/aunstated3
first lien revolver first lienunknownn/aSOFR+500 bpAug 27, 20314
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $7.0M100cSOFR+625 bpApr 28, 20281
first lien delayed draw term loan first lien
exited Mar 31, 2026
unknownn/aSOFR+475 bpApr 30, 20301
revolver lien unstated
exited Dec 31, 2024
unknownn/aS+475 bpApr 30, 20301
Equity pieces beside the debt: equity ($1.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
2•••••• B••• I•••term loan first lien
D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 5.000% | 8.666% | 8/27/202
Not disclosed$54.4M
101c
SOFR+500 bp
2•••••• B••• I•••revolver first lien
D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 5.000% | 8/27/2025 |
Not disclosed$-0
0c
SOFR+500 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$6.7M$6.7M
100c
S+500 bp
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$9.1M$9.1M
101c
S+500 bp
A•••• P•••••• C••••• F•••• L••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A•••••••••
$24.9M$24.9M
100c
SOFR+475 bp
A•••• P•••••• C••••• F•••• L••equity equity
Investment T••• C••••• U•••• A••••••••• D••• 10/10/2024
Not disclosed$1.9M
160c
A•••• P•••••• C••••• F•••• L••revolver first lien
U••••••••• R••••••• M••••••• 4/30/2030
Not disclosedNot disclosedSOFR+475 bp
R••••• C•••••• C•••revolver first lien
R••••••• F•••• L••• S••••• S•••••• L•••
Not disclosed$0
0c
5.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$40.6M$95.0M101c0
Mar 31, 20265$44.8M$104M100c0
Dec 31, 20256$108M$126M100c0
Sep 30, 20256$108M$122M100c0
Jun 30, 20251$25.1M$25.1M100c0
Dec 31, 20241$50.4M$50.4M100c0
What changed
Every change including routine ones
Identity
Group key
ALLIANCEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it