DFX Intelligence
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Borrower
P•••••••••
Healthcare & Pharmaceuticalsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $4.23M principal held by 1 lender; matures Nov 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 6, 2026
$4.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $4.23M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• A L••• I•••• S+ S••••• 5.00% I••••••• R••• 9.29% A•••••••• | $3.3M | $3.3M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• F•••• A•••••••• I••••••••• T••• L••• I•••• S+ S••••• 5.00% I••• | $982,500 | $982,500 100c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $4.2M | 100c | SOFR+500 bp | Nov 6, 2026 | 1 |
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, 2025 | 1 | $4.2M | $4.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $8.5M | $8.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.3M | $4.3M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.3M | $4.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.3M | $4.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.5M | $8.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.3M | $3.3M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.3M | $3.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.3M | $3.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PHARMEDQUESTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it