DFX Intelligence
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Facility
L••• H•••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Pharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 4, 2032
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $11.6M | $11.4M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 8 pieces | $146M | $142M 98c | 800 bp | Dec 31, 2021 to Dec 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $10.4M | $9.9M 96c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.9M | $10.0M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $8.7M | $8.8M 101c | 450 bp | Jun 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.6M | 99c | 450 bp | Mar 4, 2032 | |
| Mar 31, 2025 | 1 | $11.6M | 100c | 450 bp | Mar 4, 2032 | |
| Dec 31, 2024 | 3 | $164M | 98c | 450 bp | Dec 17, 2029 | |
| Sep 30, 2024 | 3 | $69.1M | 99c | 450 bp | Dec 17, 2029 | |
| Jun 30, 2024 | 3 | $74.1M | 98c | 450 bp | Dec 17, 2029 | |
| Mar 31, 2024 | 2 | $60.2M | 93c | 450 bp | Dec 17, 2029 | |
| Dec 31, 2023 | 2 | $103M | 92c | 450 bp | Dec 17, 2029 | |
| Sep 30, 2023 | 2 | $60.3M | 94c | 450 bp | Dec 17, 2029 | |
| Jun 30, 2023 | 2 | $60.4M | 93c | 450 bp | Dec 17, 2029 | |
| Mar 31, 2023 | 2 | $57.9M | 94c | 450 bp | Dec 17, 2029 | |
| Dec 31, 2022 | 3 | $75.8M | 94c | 450 bp | Dec 17, 2029 | |
| Sep 30, 2022 | 1 | $58.1M | 94c | 450 bp | Nov 23, 2029 | |
| Dec 31, 2021 | 1 | $71.5M | 101c | 450 bp | Nov 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$11.6M
- Effective31 Mar 2025$11.6M
- Effective30 Jun 2024$8.7M
Other pieces of this borrower's structure
- at least $32.3M
- second lien term loanexited Sep 30, 2025at least $3.5M
- $555,000
- $733,000
How this facility is known
- Grain
- L••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported