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Borrower

B••••• S••••••••• L•••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 25, 2028
$11.9M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $7.0M102cSOFR+550 bpMar 25, 20282
first lien term loan first lienat least $4.9M101cSOFR+550 bpMar 27, 20282
first lien revolver first lienunknownn/aS+550 bpMar 27, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.50% I••••••• R•••
$2.2M$2.2M
102c
SOFR+550 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.50% I••••••• R•••
$4.8M$4.8M
102c
SOFR+550 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• – R••••••• M••••••• D••• 3/27/2028
Not disclosedNot disclosedS+550 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• 9.23% M•••••••
$4.9M$4.9M
101c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$11.9M$11.9M101c0
Mar 31, 20262$12.0M$12.0M101c0
Dec 31, 20252$16.3M$16.3M101c0
Sep 30, 20252$12.8M$12.8M102c0
Jun 30, 20252$22.7M$21.9M97c1
Mar 31, 20252$12.8M$12.8M102c0
Dec 31, 20242$12.9M$12.9M102c0
Sep 30, 20242$12.9M$12.9M102c0
Jun 30, 20242$22.0M$21.6M100c0
What changed
Every change including routine ones
Identity
Group key
B••••• S••••••••• L•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it