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Borrower

L••••••••• S•••••••• I••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-3,983
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 23, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 lienat least $0n/aSOFR+525 bpDec 23, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 12/23/2030
$0$-3,806
17c
SOFR+525 bp
A• P•••••• L•••••• F•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 12/23/2030
$0$-177
17c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$-3,98317c0
Mar 31, 20262$0$-19,92083c0
Dec 31, 20252$0$-23,37148c0
Sep 30, 20252$0$-15,93661c0
Jun 30, 20252$0$-23,90588c0
Mar 31, 20252$597,632$573,727101c0
Dec 31, 20242$624,323$599,351101c0
What changed
Every change including routine ones
Identity
Group key
L••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it