DFX Intelligence
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Borrower
A••• H••••••• I• S•••
Biotechnologygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
189c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 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 $6.7M | 189c | PIK 22.50% | Apr 30, 2024 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $6.7M | $6.7M 189c | PIK 22.50% |
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 | $6.7M | $6.7M | 189c | 1 |
| Mar 31, 2026 | 1 | $6.5M | $6.5M | 179c | 1 |
| Dec 31, 2025 | 1 | $6.2M | $6.1M | 169c | 1 |
| Sep 30, 2025 | 1 | $6.6M | $6.5M | 148c | 1 |
| Jun 30, 2025 | 1 | $7.2M | $7.1M | 132c | 1 |
| Mar 31, 2025 | 1 | $6.7M | $6.7M | 124c | 0 |
| Dec 31, 2024 | 1 | $6.7M | $6.7M | 117c | 0 |
| Sep 30, 2024 | 1 | $7.8M | $7.8M | 111c | 1 |
| Jun 30, 2024 | 1 | $7.1M | $7.1M | 100c | 1 |
| Mar 31, 2024 | 1 | $6.7M | $6.7M | 100c | 1 |
| Dec 31, 2023 | 1 | $6.3M | $6.2M | 99c | 1 |
| Sep 30, 2023 | 1 | $6.0M | $5.9M | 98c | 1 |
| Jun 30, 2023 | 1 | $5.6M | $5.5M | 98c | 1 |
| Mar 31, 2023 | 1 | $5.6M | $5.4M | 98c | 1 |
| Sep 30, 2022 | 1 | $34.0M | $34.9M | 103c | 1 |
What changed
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 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 S RLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Biotechnologyreportedas one filer wrote it