DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••••• I••
Borrower
No date on record · this record
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Biotechnology & Life Sciences; Pharmaceuticals
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2025
Events
6
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 |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | no principal filed | 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 |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see itlatest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $20.0M | 98c | S+600 bp | Jan 16, 2026 | 1 |
| first lien revolver first lien exited Sep 30, 2024 | at least $2.5M | 99c | S+600 bp | Jan 16, 2026 | 1 |
| delayed draw term loan lien unstated exited Jul 31, 2024 | at least $2.0M | n/a | S+600 bp | Jan 16, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $0 | n/a | S+550 bp | unstated | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
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 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $48.5M | $47.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $47.9M | $47.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $96.1M | $94.2M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $29.3M | $28.9M | 99c | 0 |
| Jul 31, 2024 | 1 | $8.0M | $5.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $29.5M | $29.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $29.5M | $29.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $29.1M | $28.8M | 99c | 0 |
| Sep 30, 2023 | 2 | $29.2M | $28.9M | 99c | 0 |
| Jun 30, 2023 | 2 | $29.2M | $28.9M | 99c | 0 |
| Mar 31, 2023 | 2 | $28.9M | $28.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $23.8M | $23.6M | 101c | 0 |
| Sep 30, 2022 | 1 | $33.0M | $32.9M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
Full timeline · 12 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleJul 31, 2024
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Facility left every BDC scheduleDec 31, 2022
- 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
- ACCUPACderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
Position history
19 field-level changes across filed schedules, latest first
- Position exitedO•••••• S•••••••• L•••••• C•••2025-12-31
- Principal decreasedF• S•••••••• L•••••• F••• · $96.1M to $47.9M2025-03-31
- New positionF• S•••••••• L•••••• F••• · at $96.1M2024-12-31
- Position exitedN••••• C•••••••• P•••••• C•••••• I••••• F••• · from $6.8M2024-12-31
- Position exitedO•••••• S•••••••• L•••••• C••• · from $20.0M2024-12-31
- Position exitedO•••••• S•••••••• L•••••• C••• · from $2.5M2024-12-31
- Principal increasedO•••••• S•••••••• L•••••• C••• · $2.0M to $2.5M2024-03-31
- Spread widenedO•••••• S•••••••• L•••••• C••• · 5.50% to 6.00%2023-09-30
- Spread widenedO•••••• S•••••••• L•••••• C••• · 5.50% to 6.00%2023-09-30
- Spread widenedN••••• C•••••••• P•••••• C•••••• I••••• F••• · 5.50% to 6.00%2023-09-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.