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Borrower

P•••••••• M••••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 $19.3M100cS+350 bpAug 1, 20322
other lien unstatedat least $993,000100cS+350 bpAug 20, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
S••••• secured
$19.3M$19.2M
100c
S+350 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$993,000$989,000
100c
S+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.3M$20.2M100c0
Mar 31, 20263$20.4M$20.4M100c0
Dec 31, 20253$28.4M$28.6M101c0
Sep 30, 20253$45.9M$45.8M100c0
Jun 30, 20253$18.4M$18.4M101c0
Mar 31, 20254$23.4M$23.2M100c0
Dec 31, 20242$22.7M$22.7M100c0
Sep 30, 20242$19.0M$18.9M100c0
Jun 30, 20242$13.7M$13.7M101c0
Mar 31, 20242$11.8M$11.6M100c0
Dec 31, 20231$7.9M$7.8M100c0
Sep 30, 20231$10.0M$9.8M100c0
Jun 30, 20231$3.0M$2.9M99c0
What changed
Every change including routine ones
Identity
Group key
PRECISION MEDICINEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived