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Borrower

M••••• 5••• G•••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 28, 2028
$373,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $4.6M101c//www.baincapital.com/20260630#Euro Interbank Offered Rate+625 bp
PIK 2.75%
May 28, 20282
first lien delayed draw term loan first lien
exited Dec 31, 2021
at least $131,000105c//baincapital.com/20221231#Euro Interbank Offer Rate+625 bpMay 28, 20261
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan EURIBOR Spread 4.00% (2.75% PIK) Interest Rate 9.24% Maturi
$236,000$262,000
100c
//www.baincapital.com/20260630#Euro Interbank Offered Rate+400 bp
PIK 2.75%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan EURIBOR Spread 4.00% (2.75% PIK) Interest Rate 9.36% Maturi
$137,000$152,000
102c
//www.baincapital.com/20260630#Euro Interbank Offered Rate+400 bp
PIK 2.75%
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$4.3M$4.2M
101c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.6M$4.6M101c2
Mar 31, 20262$4.7M$4.6M100c2
Dec 31, 20252$4.7M$4.7M102c2
Sep 30, 20252$4.7M$4.6M102c2
Jun 30, 20252$4.6M$4.6M103c2
Mar 31, 20252$4.3M$4.2M95c2
Dec 31, 20242$7.8M$7.7M91c2
Sep 30, 20242$4.4M$4.3M97c2
Jun 30, 20242$4.2M$4.1M92c2
Mar 31, 20242$4.2M$4.0M91c2
Dec 31, 20232$4.7M$4.4M92c4
Sep 30, 20232$4.2M$3.9M89c0
Jun 30, 20232$4.3M$3.7M85c0
Mar 31, 20232$4.3M$4.0M94c0
Dec 31, 20222$4.5M$4.1M88c0
Sep 30, 20221$356,000$342,00088c0
Dec 31, 20211$356,000$404,000104c0
What changed
Every change including routine ones
Identity
Group key
MERTUS #DEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it