DFX Intelligence
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Borrower
S•••• B••••• I••• L•
Healthcare and Pharmaceuticalsgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $100K principal held by 1 lender; matures Oct 2027.
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
-$14,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 12, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $100K | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• M••••••• 10/12/2027 I••••••• H••••••••• and P••••••••• | $100,000 | -$14,000 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Jun 30, 2025 | at least $100,000 | n/a | Oct 12, 2027 | 1 |
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, 2025 | 1 | $100,000 | -$14,000 | n/a | 0 |
| Mar 31, 2025 | 1 | $100,000 | -$12,000 | n/a | 0 |
| Dec 31, 2024 | 1 | $100,000 | -$12,000 | n/a | 0 |
| Sep 30, 2024 | 1 | $200,000 | -$24,000 | n/a | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $100,000 | -$11,000 | n/a | 0 |
| Mar 31, 2024 | 1 | $100,000 | -$11,000 | n/a | 0 |
| Dec 31, 2023 | 1 | $100,000 | -$13,000 | n/a | 0 |
| Sep 30, 2023 | 1 | $216,000 | -$22,000 | n/a | 0 |
| Jun 30, 2023 | 1 | $108,000 | -$9,000 | n/a | 0 |
| Mar 31, 2023 | 1 | $108,000 | -$7,000 | n/a | 0 |
| Sep 30, 2022 | 1 | $216,000 | -$8,000 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- 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
- SMILE BRANDS LCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare and Pharmaceuticalsreportedas one filer wrote it