DFX Intelligence
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Borrower
R•••••••• I•••••••• C•••••• e• F••••••••• S••
Pharmaceuticals, Biotechnology & Life Sciencesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Biotechnology & Life Sciences; Pharmaceuticals
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 103¢ on cost, up from 100¢ in Q1 2025.
Mark path, consensus per quarter end
100¢ · 103¢Q1 2025 to Q2 2025
Principal held
at least $53.6M
sum of BDC pieces, a lower bound
Fair value
$62.0M
103c 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
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2025
Events
2
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $53.6M | 103¢ | +3 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $51.6M | $59.6M 103c | S+700 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $1.0M | $1.2M 109c | S+680 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $1.0M | $1.2M 109c | S+390 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $53.6M | 103c | S+700 bp | Mar 1, 2030 | 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 | $53.6M | $62.0M | 103c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 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
- RECORDATI INDUSTRIA CHIMICA E FARMACEUTICAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Pharmaceuticals, Biotechnology & Life Sciencesreportedas one filer wrote it