DFX Intelligence
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Borrower
C•••••• B••••••••• I••
Also written as: Biotechnology; Royalty Rights
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$21.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $16.0M | 100c | S+800 bp | unstated | 3 |
Equity pieces beside the debt: other ($5.8M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.0M | $3.9M 100c | S+800 bp |
| B•••••• B••• I••• | unstated lien unstated | n/a | $1.5M 118c | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.0M | $2.0M 101c | S+800 bp |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated | n/a | $730,000 118c | |
| B•••••• P•••••• C••••• C••• | unstated lien unstated | n/a | $3.6M 118c | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $10.0M | $9.8M 100c | S+800 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 | 3 | $16.0M | $15.7M | 100c | 0 |
| Mar 31, 2026 | 3 | $16.0M | $15.9M | 101c | 0 |
| Dec 31, 2025 | 3 | $18.0M | $17.8M | 102c | 0 |
| Sep 30, 2025 | 3 | $16.0M | $15.9M | 102c | 0 |
| Jun 30, 2025 | 3 | $16.0M | $15.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $16.0M | $15.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $29.9M | $29.3M | 101c | 0 |
| Sep 30, 2024 | 3 | $16.0M | $15.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $16.0M | $15.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
- A••••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedathyrium.com"••• Locked"
- I•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedfprimecapital.com"••• Locked"
Identity
- Group key
- C•••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived