DFX Intelligence
Private Credit Intelligence
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Borrower
C••••• B•••• S••••••
Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: C••••• Pharma
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $14.9M | 100c | SOFR+300 bp | Aug 6, 2031 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.75% Ma | $4.0M | $4.0M 101c | SOFR+300 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $8.5M | $8.5M 100c | S+300 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 6.73% (S + 3.00%) Maturity Date 8/ | $2.0M | $2.0M 100c | SOFR+300 bp |
| S••••• C•••• C•••••• C••• | term loan first lien First Lien - Term Loan | $410,000 | $410,000 100c | 3.00% |
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 | $14.9M | $14.9M | 100c | 0 |
| Mar 31, 2026 | 4 | $19.9M | $19.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $18.0M | $18.2M | 101c | 0 |
| Sep 30, 2025 | 3 | $24.8M | $24.8M | 101c | 0 |
| Jun 30, 2025 | 2 | $17.6M | $17.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.3M | $18.2M | 99c | 0 |
| Dec 31, 2024 | 1 | $18.3M | $18.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $8.9M | $8.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $14.3M | $14.3M | 101c | 0 |
| Mar 31, 2024 | 2 | $17.3M | $17.4M | 101c | 0 |
| Dec 31, 2023 | 2 | $17.3M | $17.3M | 101c | 0 |
| Sep 30, 2023 | 2 | $16.7M | $16.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.9M | 101c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.8M | 99c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 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
- CURIUM #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Pharmaceuticalsreportedas one filer wrote it