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Borrower

1•••••• B• L••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Fixed Rate; Pharmaceuticals
Principal held
at least $90.6M
sum of BDC pieces, a lower bound
Fair value
$89.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 8, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $59.3M98cSOFR+625 bpOct 8, 20303
notes lien unstatedat least $31.3M101c10.00%Apr 15, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••notes lien unstated
Bond
$9.1M$9.2M
101c
10.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan
$9.5M$9.2M
99c
S+625 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan
$27.4M$26.7M
99c
S+625 bp
O•••••• S•••••••• C••••• F•••notes lien unstated
Fixed Rate Bond
$22.2M$22.5M
101c
10.00%
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Healthcare Equipment & Suppl
$22.4M$21.7M
97c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$90.6M$89.2M99c0
Mar 31, 20263$90.7M$89.5M100c0
Dec 31, 20253$121M$120M101c0
Sep 30, 20253$121M$121M101c0
Jun 30, 20252$98.7M$96.7M100c0
Mar 31, 20252$98.7M$96.1M99c0
What changed
Identity
Group key
1•••••• B•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it