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Borrower

n••••••

Healthcare & Pharmaceuticalsgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$851,305
32c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $2.1M28cSOFR+675 bpDec 17, 20291
first lien term loan first lienat least $524,07951cSOFR+525 bpDec 15, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 5.25% Interest Rate 8.98% Acquisition D
$115,920$59,119
52c
SOFR+525 bp
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D
$408,159$208,569
51c
SOFR+400 bp
A•••• C••••• B•• I•••term loan second lien
Investment Type 2nd Lien Term Loan Index S+ Spread 6.75% Interest Rate 10.48% Acquisition
$490,000$135,975
28c
SOFR+675 bp
A•••• C••••• B•• I•••term loan second lien
Investment Type 2nd Lien Term Loan Index S+ Spread 4.00% Interest Rate 7.73% Acquisition D
$1.6M$447,642
28c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.6M$851,30532c0
Mar 31, 20261$2.6M$1.3M51c0
Dec 31, 20251$2.6M$1.9M74c0
Sep 30, 20251$2.6M$2.3M89c0
Jun 30, 20251$2.6M$2.6M100c0
Mar 31, 20251$2.6M$2.6M100c0
Dec 31, 20241$5.3M$5.2M99c0
Sep 30, 20241$3.0M$2.1M70c0
Jun 30, 20241$3.0M$2.2M74c0
Mar 31, 20241$3.0M$2.1M71c0
Dec 31, 20231$6.0M$5.5M93c0
Sep 30, 20231$3.0M$2.8M94c0
Jun 30, 20231$3.0M$2.8M95c0
Dec 31, 20221$3.0M$3.0M100c0
What changed
Every change including routine ones
Identity
Group key
NTHRIVEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it