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Borrower

P••••••• O••• H•••••

H•••••care & Pharmaceuticalsgroup grade Aon a schedule nowsponsor I••••••• C•••••• P•••••••• L•• carried
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
101c 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
Nov 16, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 $4.0M101cSOFR+475 bpNov 16, 20281
first lien delayed draw term loan first lien
exited Sep 30, 2025
unknownn/aSOFR+475 bpNov 16, 20281
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••••• 4.75% I••••••• R••• 8.48% A••••••••• D•
$4.0M$3.9M
101c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.0M$3.9M101c0
Mar 31, 20261$4.0M$4.0M101c0
Dec 31, 20251$4.0M$4.0M101c0
Sep 30, 20251$2.8M$2.8M101c0
Jun 30, 20251$2.8M$2.8M101c0
Mar 31, 20251$2.5M$2.5M101c0
Dec 31, 20241$4.0M$4.0M101c0
Sep 30, 20241$495,238$492,762104c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
P••••••• O••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H•••••care & Pharmaceuticalsreportedas one filer wrote it