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Borrower

S••••• O••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor I••••••• C•••••• P•••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$358,142
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienunknownn/aSOFR+500 bpJul 31, 20282
first lien term loan first lien
exited Mar 31, 2026
at least $10.5M101cSOFR+500 bpJul 31, 20282
revolver lien unstated
exited Dec 31, 2024
unknownn/aJul 31, 20281
Equity pieces beside the debt: equity ($358,142 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••equity equity
Investment Type Class A Units Acquisition Date 7/31/2023
n/a$358,142
214c
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.68% Ma
n/an/aSOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Unitranche Revolver Maturity 7/31/2028
n/an/aSOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$10.5M$10.5M101c0
Dec 31, 20252$21.0M$21.0M101c0
Sep 30, 20251$4.8M$4.8M100c0
Jun 30, 20251$4.8M$4.8M100c0
Dec 31, 20242$0$0n/a0
What changed
Identity
Group key
S••••• O••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it