DFX Intelligence
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Borrower
4•••• I••
Pharmaceuticals, Biotechnology & Life Sciencesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$28.6M
107c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 31, 2027
$19.9M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $19.9M | 107c | SOFR+925 bp | Dec 31, 2027 | 1 |
Equity pieces beside the debt: warrants ($4.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | warrants equity W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• S••••• D P••••••••• S•••• I•••• | n/a | $4.2M 106c | |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• S•••+9.25%, 12.75% floor, 34.43% ETP I•••••• | $19.9M | $24.3M 107c | SOFR+925 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $19.9M | $24.3M | 107c | 0 |
What changed
- Maturity approachingDec 31, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 4WEBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Pharmaceuticals, Biotechnology & Life Sciencesreportedas one filer wrote it