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Borrower

G••••• A••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 13, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 $5.0M100cS+200 bpDec 13, 20323
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.1M$2.1M
100c
S+200 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• L••• D•••
$2.7M$2.7M
100c
S+200 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$202,000$202,000
100c
S+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.0M$5.0M100c0
Mar 31, 20262$5.3M$5.3M100c0
Dec 31, 20252$3.7M$3.7M101c0
What changed
Every change including routine ones
Identity
Group key
GENMAB #NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it