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Borrower

1••••••• C••••• I••

Healthcare & Pharmaceuticalsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$23.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Dec 31, 2025
at least $23.4M101cS+950 bp
PIK 100.00%
Sep 30, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan second lien
Investment | N••••••••• I••••• | S••••• L••• D•••
$11.7M$11.7M
101c
S+950 bp
PIK 100.00%
C•••••• S•••••• L••••••• I•••term loan second lien
Investment | N••••••••• I••••• | S••••• L••• D•••
$11.7M$11.7M
101c
S+950 bp
PIK 100.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20252$23.4M$23.4M101c2
Sep 30, 20252$22.6M$22.4M100c2
Jun 30, 20252$21.8M$21.4M99c2
Mar 31, 20252$21.1M$20.7M99c2
Dec 31, 20242$61.1M$59.7M99c6
Sep 30, 20243$19.7M$19.2M98c3
Jun 30, 20243$18.9M$18.7M100c3
Mar 31, 20243$18.2M$18.0M100c3
Dec 31, 20233$17.6M$17.3M100c3
Sep 30, 20233$16.9M$16.7M100c3
Jun 30, 20233$16.3M$16.0M100c3
Mar 31, 20233$15.7M$15.3M99c3
Dec 31, 20223$22.8M$22.2M99c4
Sep 30, 20221$7.3M$7.1M99c1
Dec 31, 20211$6.6M$6.4M100c1
What changed
Every change including routine ones
Identity
Group key
1••••••• C•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it