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Borrower

O•• L•• T•• O•••• B••••••• I••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢100¢ · 100¢Q1 2025 to Q2 2025
Principal held
at least $40,000
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 11, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••notes unsecured or subordinated
U•••••••• D••• - P••••••••• N••• I••••••• R••• 11.34% M••••••• D••• 07/11/30
$21,000Not disclosed
n/a
11.34%
M••••• A••••• I••••••••• P•••••• L••••••notes unsecured or subordinated
U•••••••• D••• - P••••••••• N••• 11.34% M••••••• D••• 07/11/30
$19,000Not disclosed
n/a
11.34%
M••••• A••••• I••••••••• P•••••• L••••••equity equity
C••••• Equity – S•••• M••••••• D••• 12/31/99
Not disclosedNot disclosed
n/a
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• S••••
Not disclosedNot disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $40,000n/a11.34%Jul 11, 20302
Equity pieces beside the debt: equity (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$40,000$00c0
Mar 31, 20262$40,000$00c0
Dec 31, 20251$21,000$00c0
Jun 30, 20251$21,000$21,000100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$21,000$21,000100c0
Dec 31, 20241$42,000$42,000100c0
Sep 30, 20241$21,000$21,000100c0
What changed
Every change including routine ones
Identity
Group key
ORA TVG ORION BLOCKERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it