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Borrower

S•••• P•••••• L•

Pharmaceuticalsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: LP I; LP Security; LP Security Type; S•••• Finco, Inc; Undrawn Commitment
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$100,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••preferred equity equity
S••••••• T••• P•••••••• Equity - P•••••••• S•••••
Not disclosedNot disclosed
A••••• D••• S•••••••• B••equity equity
S••••••• T••• C••••• Equity - S••••
Not disclosedNot disclosed
A••••• D••• S•••••••• B••equity equity
Investment T••• C••••• Equity - S••••
Not disclosed$1,000
100c
A••••• D••• S•••••••• B••preferred equity equity
Investment T••• P•••••••• Equity - P•••••••• S•••••
Not disclosed$99,000
100c
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• S••••
Not disclosedNot disclosed
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••preferred equity equity
P•••••••• Equity - P•••••••• Equity
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($1,000 fair value, 2 BDCs), preferred equity ($99,000 fair value, 2 BDCs), other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SPACEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it