DFX Intelligence
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Borrower
C••••• B••••••••• I••
Biotechnologygroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $20.9M principal held by 3 lenders; matures Jan 2028.
Mark path, consensus per quarter end
100¢ · 100¢Q2 2025 to Q3 2025
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 31, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $18.7M | 100¢ | 0 pts |
| S•• H• B•• L•• | $1.58M | 100¢ | 0 pts |
| S•• P•••••• C••••• B•• I• L•• | $579K | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• L••• S•••••• S••••• S•••••• L•••• | 6/2025 | 6/2030 | $18.7M | $18.6M 100c | SOFR+475 bp |
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 6/2025 | 6/2030 | $1.6M | $1.6M 100c | SOFR+475 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 268.6% | 6/2025 | 6/2030 | $579,000 | $576,000 100c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $20.9M | 100c | SOFR+475 bp | Jun 30, 2030 | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $20.9M | $20.8M | 100c | 0 |
| Jun 30, 2025 | 3 | $20.9M | $20.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Biotechnologyreportedas one filer wrote it