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Borrower

C••••••••• T••••••••• I••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor C•••••• C•••••• M••••••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 lien
exited Dec 31, 2022
at least $26.0M101cS+725 bpJan 1, 20242
other lien unstated
exited Dec 31, 2022
at least $2.3M101cS+725 bpJan 1, 20241
Equity pieces beside the debt: warrants ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• P•••••• C••••• I••••• B•• L••warrants equity
C••••• Equity W••••••• I••••••• P••••••••• A••••••••• D••• 6/2019
n/a$0
0c
S•• I••••••••• C••••warrants equity
W••••••• | C••••• Equity/Equity I••••••••/W••••••• | 6/2019
n/a$0
0c
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$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
Dec 31, 20222$28.3M$30.0M101c0
What changed
Every change including routine ones
Identity
Group key
C••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it