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Borrower

A•••••• P••••• U•• I••

P•••••ceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••• P••••• Inc

What matters now

  1. 94¢ → 99¢
    consensus mark

    Consensus mark 99¢ on cost, up from 94¢ a year ago, 100¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived3 of 3 lenders' own marks, weighted by principal
  2. 23 pts
    77¢ to 100¢

    Lenders disagree by 23 points: F•••• E•••• P•••••• C••••• F••• 77¢ to O•••••• S•••••••• L•••••• C••• 100¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks
  3. 89¢ → 77¢
    -12 pts, one lender

    F•••• E•••• P•••••• C••••• F••• marked it 89¢ → 77¢, the largest move among 3 lenders this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactF•••• E•••• P•••••• C••••• F••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q2 2025: 94¢Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 99¢94¢ · 101¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 23 points apart
77¢Consensus: 99¢H•• C•••••••• C•••••• S•••••••• F•••: 100¢O•••••• S•••••••• L•••••• C•••: 100¢F•••• E•••• P•••••• C••••• F•••: 77¢100¢
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$21.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$18.6M$18.2M
100c
S+950 bp
O•••••• S•••••••• L•••••• C•••term loan second lien
S••••• L••• T••• L•••
$2.8M$2.8M
100c
S+1050 bp
PIK 8.00%
F•••• E•••• P•••••• C••••• F•••term loan second lien
S••••• L••• D••• R•••••••• R••• and S••••• S + 10.50% (incl. 8.00% PIK) I••••••• R••• F•••
$874,000$514,000
77c
SOFR+1050 bp
PIK 8.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $18.6M100cS+950 bpNov 30, 20283
second lien term loan second lienat least $3.7M96cSOFR+1050 bp
PIK 8.00%
Mar 1, 20292
first lien term loan first lien
exited Dec 31, 2024
at least $27.7M97cSOFR+750 bpJun 30, 20253
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$22.3M$21.6M99c2
Mar 31, 20263$22.6M$22.0M100c2
Dec 31, 20253$22.8M$22.2M100c2
Sep 30, 20253$23.1M$22.7M101c2
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$25.0M$23.0M95c3
Mar 31, 20254$25.2M$23.5M96c2
Dec 31, 20244$48.3M$46.1M96c0
Sep 30, 20243$31.6M$28.6M91c0
Jun 30, 20243$32.4M$30.2M94c0
Mar 31, 20243$32.8M$30.2M93c0
Dec 31, 20232$28.1M$26.5M95c0
Sep 30, 20232$28.5M$26.3M93c0
Jun 30, 20232$28.8M$27.4M95c0
Mar 31, 20232$29.2M$28.5M98c0
Dec 31, 20222$36.7M$34.2M94c0
Sep 30, 20221$26.3M$26.1M102c0
Dec 31, 20211$12.5M$11.9M96c0
What changed
Full timeline · 27 events
Every change including routine ones
Identity
Group key
ALVOGEN PHARMAderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
P•••••ceuticalsreportedas one filer wrote it