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Borrower

A•• T••••••••• S•

Biotechnologygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$16.9M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Aug 15, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 $17.0M102cS+750 bpAug 15, 20292
first lien delayed draw term loan first lien
exited Dec 31, 2022
at least $0n/aS+750 bpunstated1
Equity pieces beside the debt: warrants ($2,000 fair value, 2 BDCs), equity ($0 fair value, 1 BDC), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••equity equity
C••••• S••••
n/a$0
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$6.6M$6.6M
102c
S+750 bp
O•••••• S•••••••• L•••••• C•••warrants equity
W•••••••
n/a$1,000
1c
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$10.4M$10.4M
102c
S+750 bp
O•••••• S•••••••• C••••• F•••warrants equity
W•••••••
n/a$1,000
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$17.0M$16.9M102c0
Mar 31, 20262$17.0M$16.9M102c0
Dec 31, 20252$17.0M$16.8M101c0
Sep 30, 20252$17.0M$16.7M101c0
Jun 30, 20252$17.0M$16.7M102c0
Mar 31, 20252$17.0M$16.6M101c0
Dec 31, 20242$17.0M$16.6M101c0
Sep 30, 20242$17.0M$16.6M101c0
Jun 30, 20242$17.0M$16.6M101c0
Mar 31, 20242$17.0M$16.5M101c0
Dec 31, 20232$17.0M$16.1M99c0
Sep 30, 20232$17.0M$16.1M100c0
Jun 30, 20232$17.0M$16.1M100c0
Mar 31, 20232$17.0M$16.1M100c0
Dec 31, 20221$6.6M$6.2M100c0
Sep 30, 20222$23.6M$22.3M100c0
What changed
Every change including routine ones
Identity
Group key
A•• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Biotechnologyreportedas one filer wrote it