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Borrower

N••••••

Pharmaceuticalsgroup grade Bon a schedule nowsponsor unattributed
Also written as: 01; 16; LLC Date 07; LLC Date 07/01/16

What matters now

  1. 99¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, up from 99¢ a year ago, 98¢ last quarter.

    Q1 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $27.6M
    principal outstanding

    $27.6M principal held by 1 lender; matures Nov 2026.

    Q1 2026 · Refinancing is due in 1 months at a 100¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 99¢Q2 2025: 98¢Q3 2025: 98¢Q4 2025: 98¢Q1 2026: 100¢99¢ · 98¢ · 98¢ · 98¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$27.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2026
$27.6M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• D••••• L•••••• L••$27.6M100¢+2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• L••term loan lien unstated
T••• L••• – 12.19% inc PIK (S••• + 8.38%, 1.00% F••••, 0.38% PIK) Net Assets 12.7% M••••••
$27.6M$27.6M
100c
SOFR+838 bp
PIK 0.38%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2026
at least $27.6M100cSOFR+838 bp
PIK 0.38%
Nov 1, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$27.6M$27.6M100c1
Dec 31, 20251$27.6M$27.1M98c1
Sep 30, 20251$27.6M$27.0M98c1
Jun 30, 20251$27.6M$27.1M98c1
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$28.0M$27.8M99c1
Dec 31, 20241$56.0M$55.3M99c2
Sep 30, 20241$44.0M$43.1M98c1
Jun 30, 20241$43.9M$43.0M98c1
Mar 31, 20241$43.9M$43.0M98c1
Dec 31, 20231$43.9M$43.5M99c1
Sep 30, 20231$43.9M$43.1M98c1
Jun 30, 20231$44.1M$42.9M97c1
Mar 31, 20231$44.1M$43.0M98c1
Dec 31, 20221$88.2M$87.3M99c2
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
NORAMCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticalsreportedas one filer wrote it