DFX Intelligence
Private Credit Intelligence
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Borrower
S••••• O••••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor I••••••• C•••••• P•••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$358,142
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 revolver first lien | unknown | n/a | SOFR+500 bp | Jul 31, 2028 | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $10.5M | 101c | SOFR+500 bp | Jul 31, 2028 | 2 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | Jul 31, 2028 | 1 |
Equity pieces beside the debt: equity ($358,142 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | equity equity Investment Type Class A Units Acquisition Date 7/31/2023 | n/a | $358,142 214c | |
| A•••• C••••• B•• I••• | revolver first lien Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.68% Ma | n/a | n/a | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Unitranche Revolver Maturity 7/31/2028 | n/a | n/a | SOFR+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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $10.5M | $10.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $21.0M | $21.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.8M | $4.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.8M | $4.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
- I••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedintandemcapital.com"portfolio card on https://intandemcapital.com/portfolio/: S••••• O••••"
Identity
- Group key
- S••••• O••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it