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Borrower

U••••••• R•••••••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor A••••••• C•••••• M••••••••• L• carried
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $1.9M94cSOFR+425 bp
PIK 1.50%
Nov 20, 20291
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••••• 4.25% 1.50% PIK I••••••• R••• 9.48% A••
$1.9M$1.8M
94c
SOFR+425 bp
PIK 1.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.8M94c1
Mar 31, 20261$1.9M$1.8M93c0
Dec 31, 20251$1.9M$1.7M89c0
Sep 30, 20251$1.9M$1.6M87c0
Jun 30, 20251$1.9M$1.5M79c0
Mar 31, 20251$1.9M$1.6M83c0
Dec 31, 20241$3.8M$3.2M83c0
Sep 30, 20241$1.9M$1.7M87c0
Jun 30, 20241$1.9M$1.7M91c0
Mar 31, 20241$1.9M$1.8M94c0
Dec 31, 20231$3.9M$3.7M95c0
Sep 30, 20231$1.9M$1.9M96c0
Jun 30, 20231$1.9M$1.9M99c0
Dec 31, 20221$2.0M$1.9M98c0
What changed
Every change including routine ones
Identity
Group key
U••••••• R•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it