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Borrower

B••••• • L••• C•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Fixed Rate
Principal held
at least $51.1M
sum of BDC pieces, a lower bound
Fair value
$51.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
7
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 $26.3M100cS+375 bpJan 1, 20313
other lien unstatedat least $24.8M101cS+375 bpJan 15, 20312
notes lien unstated
exited Dec 31, 2023
at least $9.0M106c8.38%Oct 1, 20281
term loan lien unstated
exited Sep 30, 2025
at least $4.0M101cSOFR+425 bpJun 26, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$24.3M$24.4M
100c
S+375 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.0M$2.0M
100c
S+375 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$24.8M$24.9M
101c
S+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$51.1M$51.2M100c0
Mar 31, 20263$51.9M$52.0M100c0
Dec 31, 20254$113M$114M101c0
Sep 30, 20254$121M$121M100c0
Jun 30, 20254$119M$119M101c0
Mar 31, 20253$28.7M$28.6M100c0
Sep 30, 20241$60.3M$60.2M101c0
Jun 30, 20241$60.5M$59.9M100c0
Mar 31, 20241$45.1M$44.7M101c0
Dec 31, 20232$37.1M$37.4M102c0
Sep 30, 20232$12.1M$12.1M100c0
Mar 31, 20231$1.3M$1.2M99c0
What changed
Every change including routine ones
Identity
Group key
BAUSCH LOMBderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived