DFX Intelligence
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Borrower
T••••••• T••••••••• L••••••
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.3M
98c 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
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $18.8M | 98c | S+290 bp | Oct 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, O•••••• 2029, P•••• + 2.90%, F•••• rate 10.40%, 6.65% E••• Fee | $18.8M | $18.3M 98c | S+290 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 | 1 | $18.8M | $18.3M | 98c | 0 |
| Mar 31, 2026 | 1 | $18.8M | $18.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
- S•••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsofinnovapartners.com"••• Locked"
Identity
- Group key
- T••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Drug Discovery & Developmentreportedas one filer wrote it