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Borrower

I•••••••• C•••••• E••••••• S••

Pharmaceuticals, Biotechnology & Life Sciencesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Biotechnology & Life Sciences; Pharmaceuticals
Principal held
at least $75.5M
sum of BDC pieces, a lower bound
Fair value
$83.8M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $75.5M93cS+580 bp
PIK 1.00%
Sep 1, 20281
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien$75.5M$83.8M
93c
S+580 bp
PIK 1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$75.5M$83.8M93c1
Mar 31, 20261$75.2M$84.9M95c1
Dec 31, 20251$75.1M$87.1M97c1
Sep 30, 20251$74.8M$86.4M97c1
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$91.1M$102M95c1
Mar 31, 20251$90.1M$92.1M87c1
Dec 31, 20241$178M$173M83c2
Sep 30, 20241$88.9M$94.4M91c0
Jun 30, 20241$88.8M$90.6M88c0
Mar 31, 20241$88.8M$92.3M90c0
Dec 31, 20231$178M$188M91c0
Sep 30, 20231$88.8M$89.8M88c0
Jun 30, 20231$88.8M$91.3M89c0
Mar 31, 20231$88.8M$94.0M92c0
Dec 31, 20221$178M$183M89c0
Sep 30, 20221$88.8M$85.6M84c0
Dec 31, 20211$88.8M$104M103c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
INDUSTRIA CHIMICA EMILIANAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Pharmaceuticals, Biotechnology & Life Sciencesreportedas one filer wrote it