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Borrower

P••••••• L••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 94¢ → 95¢
    consensus mark

    Consensus mark 95¢ on cost, up from 94¢ a year ago, 93¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $8.89M
    principal outstanding

    $8.89M principal held by 1 lender; matures Jul 2028.

    Q2 2026 · Refinancing is due in 21 months at a 95¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 94¢Q3 2025: 91¢Q4 2025: 95¢Q1 2026: 93¢Q2 2026: 95¢94¢ · 91¢ · 95¢ · 93¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.4M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 6, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
P••••• S••••• C•••••• B•• I•••$8.89M95¢+2 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.69% (S +CSA + 4.75%) M••••••• D•
$8.9M$8.4M
95c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.9M95cSOFR+475 bpJul 6, 20282
other lien unstated
exited Dec 31, 2025
at least $5.4M95cS+475 bpJul 6, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.9M$8.4M95c0
Mar 31, 20261$9.0M$8.3M93c0
Dec 31, 20252$23.3M$22.1M95c0
Sep 30, 20253$20.2M$18.0M91c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$15.4M$14.5M94c0
Mar 31, 20252$28.6M$26.9M94c0
Dec 31, 20242$62.7M$58.3M93c0
Sep 30, 20242$36.9M$34.5M94c0
Jun 30, 20241$29.4M$28.8M98c0
Mar 31, 20241$29.4M$28.2M96c0
Dec 31, 20232$36.0M$34.8M97c0
Sep 30, 20231$29.4M$28.6M98c0
Jun 30, 20231$29.4M$27.9M95c0
Mar 31, 20231$29.4M$26.9M92c0
Dec 31, 20221$29.4M$26.2M89c0
Sep 30, 20221$29.4M$25.7M88c0
Dec 31, 20211$10.4M$10.3M100c0
What changed
Every change including routine ones
Identity
Group key
PADAGISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it