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Borrower

T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $246,357
sum of BDC pieces, a lower bound
Fair value
$99,354
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $246,357n/a12.00%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
S••••• S••••••
$246,357$99,354
100c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$246,357$99,354100c0
Dec 31, 20251$262,252$115,250100c0
Sep 30, 20251$275,759$128,756100c0
Jun 30, 20251$382,233$235,230100c0
Mar 31, 20251$409,822$262,819100c0
Dec 31, 20241$906,154$612,150100c0
Sep 30, 20241$478,040$331,037100c0
Jun 30, 20241$2.3M$2.3M100c0
Mar 31, 20241$2.3M$2.3M100c0
Dec 31, 20231$1.8M$1.8M100c0
Sep 30, 20231$1.8M$1.7M100c0
Jun 30, 20232$1.8M$1.7M100c0
Mar 31, 20232$1.8M$1.7M100c0
Dec 31, 20222$1.9M$1.9M100c0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
THERAPYDIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived