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Borrower

A•••• A•••• S• B•••• P••• L••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$85.0M
98c 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
Mar 19, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 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 $124M98c//gwms.apollo.com/20260630#Bank Bill Swap Rate+475 bpMar 19, 20331
first lien delayed draw term loan first lienunknownn/a//gwms.apollo.com/20260630#Bank Bill Swap Rate+475 bpMar 19, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• B•••+475, 0.50% F•••• M•
$124M$85.1M
98c
//gwms.apollo.com/20260630#Bank Bill Swap Rate+475 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• B•••+475, 0.50% F••••
n/a$-47,000
98c
//gwms.apollo.com/20260630#Bank Bill Swap Rate+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$124M$85.0M98c0
What changed
Every change including routine ones
Identity
Group key
ASPEN APPLE SG PTEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticalsreportedas one filer wrote it