DFX Intelligence
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Borrower
L••• S•••••• P••••••
Biotechnologygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$3.2M
61c 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
Jan 1, 2027
$6.5M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $6.5M | 61c | Jan 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Five | $811,000 | $397,000 61c | |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Six | $811,000 | $396,000 61c | |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | $1.6M | $795,000 61c | |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | $811,000 | $397,000 61c | |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | $1.6M | $795,000 61c | |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Four | $811,000 | $397,000 61c |
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 | $6.5M | $3.2M | 61c | 0 |
| Mar 31, 2026 | 1 | $0 | $3.5M | 57c | 0 |
| Dec 31, 2025 | 1 | $7.6M | $3.7M | 55c | 0 |
| Sep 30, 2025 | 1 | $0 | $4.0M | 52c | 0 |
| Jun 30, 2025 | 1 | $0 | $5.8M | 42c | 0 |
| Dec 31, 2024 | 1 | $0 | $12.7M | 93c | 0 |
What changed
- Maturity approachingJan 1, 2027
- Maturity approachingJan 1, 2027
- Maturity approachingJan 1, 2027
- Mark recoveredSep 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
- L••• S•••••• P••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Biotechnologyreportedas one filer wrote it