DFX Intelligence

A•••• A•••• S• B•••• P••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerPharmaceuticalsPerforming

A•••• A•••• S• B•••• P••• L••

Private Credit

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Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 5:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Jun 30, 2026 to Jun 30, 2026
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $124Mpieces as filed; a lower bound
Fair value, latest: $85.0M
Mark ratio: 98%fair value over cost, latest
Next maturity: Mar 19, 2033
First on a schedule: Jun 30, 2026
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$124M	$85.1M	Mar 19, 2033	XBRL fact	4.75%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••••• D••• S•••••••• B••	2	$124M	$85.0M	$0	Mar 19, 2033	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
••• Locked
A••••• D••• S•••••••• B••BDC schedule of investmentsobserved 1 month ago
$124M

Show 2 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Jun 30, 2026
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.