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Borrower

i•••• P••••••••• P•• L••••••

P•••••••••, Biotechnology & Life Sciencesgroup grade Aon a schedule nowsponsor P•••••• E••••• P••••••• P•• L•••••• carried
Also written as: 1; 2; Biotechnology & Life Sciences; P•••••••••
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.9M100cS+480 bpNov 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated$3.9M$2.5M
100c
S+480 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.9M$2.5M100c0
Mar 31, 20261$3.9M$2.5M100c0
Dec 31, 20251$3.9M$2.6M104c0
Sep 30, 20251$3.9M$2.9M116c0
Jun 30, 20251$3.9M$2.9M116c0
Mar 31, 20251$3.9M$2.9M116c0
Dec 31, 20241$7.8M$5.4M108c0
Sep 30, 20241$3.5M$2.3M105c0
Jun 30, 20241$3.5M$2.2M100c0
Mar 31, 20241$3.5M$2.2M100c0
Dec 31, 20231$7.0M$4.4M100c0
Sep 30, 20231$3.5M$2.2M100c0
Jun 30, 20231$3.5M$2.2M100c0
Mar 31, 20231$3.5M$2.2M100c0
Dec 31, 20221$7.0M$4.4M100c0
What changed
Every change including routine ones
Identity
Group key
I•••• P•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
P•••••••••, Biotechnology & Life Sciencesreportedas one filer wrote it