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Borrower

L••••••••• S•••••• L••••••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$20.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 23, 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 lienat least $20.4M101cSOFR+525 bpDec 23, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.91% (S + 5.25
$19.5M$19.5M
101c
SOFR+525 bp
A• P•••••• L•••••• F•••term loan first lien
UK Corporate Debt | UK 1st Lien/Senior Secured Debt | Term Loan | 8.91% (S + 5.25%; 1.00%
$912,691$910,409
101c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.4M$20.4M101c0
Mar 31, 20262$20.5M$20.2M100c0
Dec 31, 20252$40.2M$39.9M101c0
Sep 30, 20252$20.6M$20.4M101c0
Jun 30, 20252$20.6M$20.3M100c0
Mar 31, 20252$20.7M$20.4M100c0
Dec 31, 20242$20.7M$20.4M100c0
What changed
Every change including routine ones
Identity
Group key
L••••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it