DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

S•• B••••• L••

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed

Principal held

at least $8.9M

sum of BDC pieces, a lower bound

Fair value

$5.6M

63c on cost, debt pieces

Unfunded

n/a

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

1 equity pieces beside them

Next maturity

Jan 20, 2027

$8.9M inside 24 months

On the tape since

Dec 31, 2022

latest Jun 30, 2026

Events

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 $7.8M	64c	SOFR+650 bp	Jan 20, 2027	3
first lien revolver first lien	at least $783,663	46c	SOFR+650 bp	Jan 20, 2027	3
first lien delayed draw term loan first lien	at least $274,000	93c	S+650 bp	Jan 20, 2027	2

Equity pieces beside the debt: other (n/a fair value, 2 BDCs)

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
A• P•••••• C••••• I•••••••• C•••	term loan first lien US Corporate Debt \| 1st Lien/Senior Secured Debt \| Term Loan \| 1/20/2027	$309,168	$309,168 100c	SOFR+650 bp
A• P•••••• C••••• I•••••••• C•••	revolver first lien US Corporate Debt \| 1st Lien/Senior Secured Debt \| Revolver \| 1/20/2027	$649,663	$230,630 36c	SOFR+650 bp
A• P•••••• C••••• I•••••••• C•••	term loan first lien US Corporate Debt \| 1st Lien/Senior Secured Debt \| Term Loan \| 1/20/2027 One	$4.0M	$1.4M 36c	SOFR+650 bp
T•• T••• B•••• C•••••• I••••• F•••	term loan first lien First lien senior secured term loan 1	$2.8M	$2.6M 93c	S+650 bp
T•• T••• B•••• C•••••• I••••• F•••	revolver first lien First lien senior secured revolving loan	$134,000	$123,000 93c	S+650 bp
T•• T••• B•••• C•••••• I••••• F•••	delayed draw term loan first lien First lien senior secured delayed draw term loan	$274,000	$252,000 93c	S+650 bp
T•• T••• B•••• C•••••• I••••• F•••	term loan first lien First lien senior secured term loan 2	$735,000	$675,000 93c	S+650 bp

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	2	$8.9M	$5.6M	63c
Mar 31, 2026	2	$8.9M	$7.7M	87c
Dec 31, 2025	2	$17.8M	$15.3M	87c
Sep 30, 2025	2	$8.9M	$7.8M	88c
Jun 30, 2025	2	$8.9M	$8.4M	96c
Mar 31, 2025	2	$8.9M	$8.5M	96c
Dec 31, 2024	2	$9.0M	$8.5M	96c
Sep 30, 2024	2	$7.9M	$7.3M	94c
Jun 30, 2024	2	$7.5M	$6.9M	94c
Mar 31, 2024	2	$5.5M	$5.0M	92c
Dec 31, 2023	2	$5.6M	$5.3M	95c
Sep 30, 2023	2	$5.5M	$5.3M	98c
Mar 31, 2023	1	$1.3M	$1.1M	100c
Dec 31, 2022	3	$9.6M	$9.1M	97c

What changed

Maturity approachingJan 20, 2027
S•• B••••• L•• term loan (first lien) matures 2027-01-20 (inside 18 months; $7.8M held by 3 BDCs)
Maturity approachingJan 20, 2027
S•• B••••• L•• term loan (first lien) matures 2027-01-20 (inside 12 months; $7.8M held by 3 BDCs)
Maturity approachingJan 20, 2027
S•• B••••• L•• term loan (first lien) matures 2027-01-20 (inside 24 months; $7.8M held by 3 BDCs)
Maturity approachingJan 20, 2027
S•• B••••• L•• revolver (first lien) matures 2027-01-20 (inside 24 months; $.8M held by 3 BDCs)
Maturity approachingJan 20, 2027
S•• B••••• L•• revolver (first lien) matures 2027-01-20 (inside 18 months; $.8M held by 3 BDCs)
Maturity approachingJan 20, 2027
S•• B••••• L•• revolver (first lien) matures 2027-01-20 (inside 12 months; $.8M held by 3 BDCs)
Maturity approachingJan 20, 2027
S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 24 months; $.3M held by 2 BDCs)
Maturity approachingJan 20, 2027
S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 18 months; $.3M held by 2 BDCs)
Maturity approachingJan 20, 2027
S•• B••••• L•• delayed draw (first lien) matures 2027-01-20 (inside 12 months; $.3M held by 2 BDCs)
Marked down across lendersJun 30, 2026
S•• B••••• L•• term loan: marked from 88 to 64 cents on cost across 2 lender(s)
Marked down across lendersJun 30, 2026
S•• B••••• L•• revolver: marked from 84 to 46 cents on cost across 2 lender(s)
Marked down (one lender)Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (84 to 41 cents on cost)
Marked down (one lender)Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (83 to 36 cents on cost)
Marked down across lendersSep 30, 2025
S•• B••••• L•• term loan: marked from 96 to 88 cents on cost across 2 lender(s)
Marked down across lendersSep 30, 2025
S•• B••••• L•• revolver: marked from 93 to 84 cents on cost across 2 lender(s)
Marked down across lendersSep 30, 2025
S•• B••••• L•• delayed draw: marked from 100 to 94 cents on cost across 1 lender(s)
Marked down (one lender)Sep 30, 2025
T•• T••• B•••• C•••••• I••••• F•••: fair value markdown in S•• B••••• L•• (100 to 94 cents on cost)
Marked down (one lender)Sep 30, 2025
T•• T••• B•••• C•••••• I••••• F•••: fair value markdown in S•• B••••• L•• (100 to 94 cents on cost)
Marked down (one lender)Sep 30, 2025
T•• T••• B•••• C•••••• I••••• F•••: fair value markdown in S•• B••••• L•• (100 to 94 cents on cost)
Marked down (one lender)Sep 30, 2025
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (92 to 84 cents on cost)
Marked down (one lender)Sep 30, 2025
A• P•••••• C••••• I•••••••• C•••: fair value markdown in S•• B••••• L•• (92 to 83 cents on cost)
Maturity extended (observed)Mar 31, 2025
S•• B••••• L•• delayed draw: maturity moved from 2026-01-20 to 2027-01-20
Maturity extended (observed)Mar 31, 2025
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Maturity extended (observed)Mar 31, 2025
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Maturity shortened (observed)Dec 31, 2024
T•• T••• B•••• C•••••• I••••• F•••: maturity shortened in S•• B••••• L•• (2027-01-20 to 2026-01-20)
Maturity shortened (observed)Dec 31, 2024
T•• T••• B•••• C•••••• I••••• F•••: maturity shortened in S•• B••••• L•• (2027-01-20 to 2026-01-20)
Mark recoveredSep 30, 2024
S•• B••••• L•• revolver: marked from 76 to 91 cents on cost
Maturity extended (observed)Sep 30, 2024
S•• B••••• L•• delayed draw: maturity moved from 2026-01-20 to 2027-01-20
Maturity extended (observed)Sep 30, 2024
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)
Maturity extended (observed)Sep 30, 2024
T•• T••• B•••• C•••••• I••••• F•••: maturity extended in S•• B••••• L•• (2026-01-20 to 2027-01-20)

Every change including routine ones

Identity

Group key: SCA BUYERderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 3 BDCsderived
Industry: Pharmaceuticalsreportedas one filer wrote it