DFX Intelligence
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Borrower
U••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Pharma-ceuticals
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
109¢ · 108¢Q1 2026 to Q2 2026
Where each lender marks it, 1 points apart
107¢108¢
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
108c on cost, debt pieces
Unfunded
$311,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | $2.54M | 108¢ | -1 pts |
| B•••••• P•••••• C••••• C••• | $2.54M | 108¢ | -1 pts |
| B•••••• B••• I••• | $648K | 107¢ | -2 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.5M | $2.5M 108c | S+495 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.5M | $2.5M 108c | S+495 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $648,000 | $648,000 107c | S+495 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
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 $5.7M | 108c | S+495 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
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 | $5.7M | $5.7M | 108c | 0 |
| Mar 31, 2026 | 3 | $5.4M | $5.4M | 109c | 0 |
| Dec 31, 2025 | 3 | $7.2M | $7.1M | 112c | 0 |
| Sep 30, 2025 | 3 | $6.7M | $6.7M | 113c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $6.7M | $6.7M | 113c | 0 |
| Mar 31, 2025 | 3 | $6.1M | $6.1M | 104c | 0 |
| Dec 31, 2024 | 3 | $9.8M | $9.8M | 100c | 0 |
| Sep 30, 2024 | 3 | $6.3M | $6.2M | 106c | 0 |
| Jun 30, 2024 | 3 | $6.1M | $6.0M | 101c | 0 |
| Mar 31, 2024 | 3 | $6.1M | $6.1M | 103c | 0 |
| Dec 31, 2023 | 3 | $6.3M | $6.1M | 104c | 0 |
| Sep 30, 2023 | 3 | $6.0M | $5.8M | 100c | 0 |
| Jun 30, 2023 | 3 | $6.2M | $6.0M | 102c | 0 |
| Mar 31, 2023 | 3 | $6.2M | $5.9M | 102c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
Full timeline · 6 eventsShow fewer
- 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
- UNITHERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived