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Borrower

P•• P••••• T•••• I•••••••••

P•••••ceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-4,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 13, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienunknownn/aSOFR+475 bpFeb 13, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 02/13/32
n/a$-4,000
400c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$-4,000400c0
Mar 31, 20261$10,000$7,00078c0
Dec 31, 20251$14,000$13,000100c0
Sep 30, 20251$0$-1,000100c0
What changed
Identity
Group key
PAI PHARMA TOTALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
P•••••ceuticalsreportedas one filer wrote it