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Borrower

E•••••• B•••• L••••••

Pharmaceuticalsgroup grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$256M
107c 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
Dec 1, 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 term loan first lienunknown107cEURIBOR+725 bpDec 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• S••••• L•••••• P•••••••term loan first lien
F••••••••• loan (GBP 77,006 par, due 12/2030) I•••••• A••••••••• D••• 12/11/2024 R••••••••
n/a$100M
104c
SONIA+725 bp
S•••• S••••• L•••••• P•••••••term loan first lien
F••••••••• loan (EUR 139,148 par, due 12/2030) I•••••• A••••••••• D••• 12/11/2024 R•••••••
n/a$156M
109c
EURIBOR+725 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$256M107c0
Mar 31, 20261$0$257M107c0
Dec 31, 20251$0$265M111c0
Sep 30, 20251$0$265M111c0
Jun 30, 20251$0$265M111c0
Mar 31, 20251$0$243M102c0
Dec 31, 20241$0$329M98c0
What changed
Every change including routine ones
Identity
Group key
ELYSIUM #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticalsreportedas one filer wrote it