DFX Intelligence
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Borrower
B••••• S••••••••• L•••••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 25, 2028
$11.9M inside 24 months
On the tape since
Jun 30, 2024
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 delayed draw term loan first lien | at least $7.0M | 102c | SOFR+550 bp | Mar 25, 2028 | 2 |
| first lien term loan first lien | at least $4.9M | 101c | SOFR+550 bp | Mar 27, 2028 | 2 |
| first lien revolver first lien | unknown | n/a | S+550 bp | Mar 27, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• | $2.2M | $2.2M 102c | SOFR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• | $4.8M | $4.8M 102c | SOFR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• – R••••••• M••••••• D••• 3/27/2028 | Not disclosed | Not disclosed | S+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.50% I••••••• R••• 9.23% M••••••• | $4.9M | $4.9M 101c | SOFR+550 bp |
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 | 2 | $11.9M | $11.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $12.0M | $12.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $16.3M | $16.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $12.8M | $12.8M | 102c | 0 |
| Jun 30, 2025 | 2 | $22.7M | $21.9M | 97c | 1 |
| Mar 31, 2025 | 2 | $12.8M | $12.8M | 102c | 0 |
| Dec 31, 2024 | 2 | $12.9M | $12.9M | 102c | 0 |
| Sep 30, 2024 | 2 | $12.9M | $12.9M | 102c | 0 |
| Jun 30, 2024 | 2 | $22.0M | $21.6M | 100c | 0 |
What changed
- Maturity approachingMar 27, 2028
- Maturity approachingMar 25, 2028
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- PIK interest appearsJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••••• S••••••••• L•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it