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Borrower

A••••• I•••••••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$40.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jun 1, 2028
$37.9M inside 24 months
On the tape since
Sep 30, 2022
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 $28.1M99cSOFR+575 bpJun 1, 20282
first lien revolver first lienat least $9.8M99cSOFR+575 bpJun 1, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aMay 31, 20282
Equity pieces beside the debt: equity ($2.6M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.75% Interest Rate 9.39% Maturity
$13.3M$13.2M
99c
SOFR+575 bp
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 6/1/2022
n/an/a
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 5.75% Interest Rate 9.39
$9.8M$9.7M
99c
SOFR+575 bp
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity Interest
$34,000$2.6M
78c
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.75% Interest Rate 9.39% Maturity
$14.8M$14.7M
99c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$37.9M$37.6M99c0
Mar 31, 20262$35.0M$34.6M98c0
Dec 31, 20252$37.3M$36.6M97c0
Sep 30, 20252$38.2M$37.6M98c0
Jun 30, 20252$37.4M$37.2M99c0
Mar 31, 20252$35.2M$35.0M99c0
Dec 31, 20242$33.8M$33.8M100c0
Sep 30, 20242$17.8M$17.8M101c0
Jun 30, 20242$32.7M$32.7M101c0
Mar 31, 20242$31.4M$31.1M100c0
Dec 31, 20232$53.2M$52.8M100c0
Sep 30, 20231$17.4M$17.4M101c0
Jun 30, 20231$16.5M$16.5M102c0
Mar 31, 20231$15.3M$15.3M101c0
Dec 31, 20221$30.5M$30.5M101c0
Sep 30, 20221$15.4M$15.1M99c0
What changed
Every change including routine ones
Identity
Group key
A••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it