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Borrower

A•••• A• F•••• P•• L••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Aspen Pharmacare
Principal held
at least $258M
sum of BDC pieces, a lower bound
Fair value
$168M
97c on cost, debt pieces
Unfunded
$10.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 27, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $139M97c//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+475 bpMay 27, 20331
other lien unstatedat least $119M97cS+475 bpMay 27, 20332
delayed draw term loan lien unstatedunknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$119M$81.4M
97c
S+475 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$167,000$100,000
92c
S+475 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• R•••••••• R••• and S••••• B + 4.75% M••••
$13.3M$-46,000
98c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+475 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• I••••••• R••• 9.24% R•••••••• R••• and S•
$125M$85.5M
97c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+475 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• I••••••• R••• 9.24% R•••••••• R••• and S•
$1.2M$850,000
97c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+475 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• P••••••••• R•••••••• R••• and S••••• BY + 4.75% M•••
$155,000$-1,000
100c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$258M$168M97c0
Mar 31, 20261$177M$0n/a0
What changed
Every change including routine ones
Identity
Group key
APPLE AUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it