DFX Intelligence
Private Credit Intelligence
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Borrower
A••• H••••••• I• L••
Biotechnologygroup grade Aon a schedule nowsponsor unattributed
Also written as: Other Financial
Principal held
at least $66.2M
sum of BDC pieces, a lower bound
Fair value
$41.2M
72c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 13, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $66.2M | 72c | 1.90% PIK 12.40% | Sep 13, 2029 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan | $14.7M | $7.5M 63c | 1.90% PIK 12.40% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $8.8M | $4.5M 63c | 1.90% PIK 12.40% |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $17.6M | $8.9M 63c | 1.90% PIK 12.40% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan | $25.1M | $20.3M 85c | PIK 10.35% |
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 | 4 | $66.2M | $41.2M | 72c | 4 |
| Mar 31, 2026 | 4 | $63.8M | $41.9M | 74c | 4 |
| Dec 31, 2025 | 4 | $63.2M | $42.4M | 75c | 4 |
| Sep 30, 2025 | 4 | $61.7M | $44.6M | 79c | 4 |
| Jun 30, 2025 | 4 | $60.8M | $44.7M | 80c | 4 |
| Mar 31, 2025 | 4 | $59.4M | $45.6M | 83c | 4 |
| Dec 31, 2024 | 4 | $99.0M | $76.0M | 82c | 6 |
| Sep 30, 2024 | 4 | $57.6M | $45.4M | 84c | 1 |
| Jun 30, 2024 | 4 | $56.4M | $48.9M | 86c | 0 |
| Mar 31, 2024 | 4 | $56.4M | $52.7M | 93c | 0 |
| Dec 31, 2023 | 4 | $56.4M | $54.0M | 95c | 0 |
| Sep 30, 2023 | 4 | $56.4M | $54.4M | 96c | 0 |
| Jun 30, 2023 | 4 | $56.4M | $55.2M | 97c | 0 |
| Mar 31, 2023 | 4 | $56.4M | $56.4M | 100c | 0 |
| Dec 31, 2022 | 3 | $35.0M | $35.0M | 100c | 0 |
What changed
- PIK interest increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- PIK interest increasedDec 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A T HOLDINGS IIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Biotechnologyreportedas one filer wrote it