DFX Intelligence
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Borrower
F••••••••• C••••••• B•••••• L••
Also written as: 1; 2; Biotechnology & Life Sciences; Pharmaceuticals
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$103M
101c on cost, debt pieces
Unfunded
$18.7M
commitments not yet drawn
BDC lenders
13
10 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $101M | 101c | SOFR+500 bp | Feb 28, 2029 | 13 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Feb 12, 2029 | 5 |
| other lien unstated | unknown | 100c | SOFR+500 bp | Feb 28, 2029 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $100,000 | $100,000 100c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $9.6M | $9.6M 101c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $15.3M | $15.3M 101c | S+500 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $0 | S+500 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | n/a | n/a | S+500 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $224,000 | $224,000 101c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | n/a | n/a | S+500 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $37.0M | $37.0M 101c | S+500 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $6.3M | $6.3M 100c | S+500 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | n/a | $0 | S+500 bp |
| F• K•• C•••••• C••• | term loan first lien P•••••••••, B••••••••• & L••• S••••••• 2 | $7.7M | $7.7M 100c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | term loan first lien P•••••••••, B••••••••• & L••• S••••••• 1 | $22.1M | $22.1M 103c | S+500 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.72% - S••••• 5.10% - R•••••••• S•••(M) - | $1.8M | $1.8M 102c | SOFR+510 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.72% - S••••• 5.10% - R•••••••• | $0 | $0 | SOFR+510 bp |
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 1/2025 | 2/2029 | $540,000 | $540,000 100c | SOFR+500 bp |
| S•• I••••••••• C•••• | unstated lien unstated 2/2029 | n/a | $2.3M 100c | SOFR+500 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 233.6% | 1/2025 | 2/2029 | $396,000 | $396,000 100c | S+500 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 | 10 | $101M | $101M | 101c | 0 |
| Mar 31, 2026 | 10 | $303M | $303M | 101c | 0 |
| Dec 31, 2025 | 10 | $331M | $330M | 101c | 0 |
| Sep 30, 2025 | 10 | $326M | $326M | 101c | 0 |
| Jun 30, 2025 | 9 | $323M | $323M | 101c | 0 |
| Mar 31, 2025 | 9 | $325M | $325M | 101c | 0 |
| Dec 31, 2024 | 9 | $467M | $467M | 101c | 0 |
| Sep 30, 2024 | 9 | $252M | $252M | 102c | 0 |
| Jun 30, 2024 | 9 | $261M | $261M | 102c | 0 |
| Mar 31, 2024 | 9 | $262M | $262M | 102c | 0 |
| Dec 31, 2023 | 9 | $470M | $470M | 102c | 0 |
| Sep 30, 2023 | 8 | $291M | $291M | 102c | 0 |
| Jun 30, 2023 | 7 | $278M | $278M | 103c | 0 |
| Mar 31, 2023 | 7 | $166M | $167M | 103c | 0 |
| Dec 31, 2022 | 9 | $355M | $356M | 103c | 0 |
| Sep 30, 2022 | 3 | $109M | $110M | 104c | 0 |
| Dec 31, 2021 | 2 | $129M | $129M | 104c | 0 |
What changed
- Spread increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
Sponsor
- K•••• • C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedkelso.com"••• Locked"
Identity
- Group key
- F••••••••• C••••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 13 BDCsderived
- Industry
- Personal Care Productsreportedas one filer wrote it