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Borrower

S••••• S••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: S••••• S•••• 2025
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Mar 25, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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 term loan first lienat least $3.6M102cSOFR+475 bpMar 25, 20312
first lien revolver first lienat least $69,088n/aSOFR+475 bpMar 25, 20311
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpMar 25, 20311
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aSOFR+475 bpMar 25, 20331
revolver lien unstated
exited Sep 30, 2025
unknownn/aSOFR+475 bpMar 25, 20311
Equity pieces beside the debt: equity ($281,971 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 3/21/2025
Not disclosed$281,971
118c
A•••• C••••• B•• I•••term loan first lien
Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A•••••••••
$3.6M$3.6M
102c
SOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.75% I••••••• R••• 8.48% A••••••••• D
$69,088$69,088
114c
SOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.43% M•
Not disclosedNot disclosedSOFR+475 bp
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R•••
Not disclosedNot disclosedSOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.6M$3.6M102c0
Mar 31, 20261$3.3M$3.3M102c0
Dec 31, 20251$3.3M$3.3M102c0
Sep 30, 20252$3.3M$3.3M102c0
Jun 30, 20252$15.9M$15.6M100c0
Mar 31, 20251$29,609$29,091139c0
Dec 31, 20242$17.7M$17.7M100c0
What changed
Every change including routine ones
Identity
Group key
S••••• S••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it