DFX Intelligence
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Facility
L••• H•••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2025Pharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 4, 2032
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $14.7M | $14.2M 98c | 800 bp | Dec 31, 2022 to Dec 31, 2024 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited · 2 pieces | $10.0M | $10.0M 101c | 800 bp | Dec 31, 2021 to Dec 31, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.5M | $3.4M 99c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.5M | 99c | 450 bp | Mar 4, 2032 | |
| Jun 30, 2025 | 1 | $3.5M | 98c | 450 bp | Mar 4, 2032 | |
| Mar 31, 2025 | 1 | $3.5M | 100c | 450 bp | Mar 4, 2032 | |
| Dec 31, 2024 | 3 | $26.2M | 99c | 800 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 3 | $21.2M | 99c | 800 bp | Dec 16, 2029 | |
| Jun 30, 2024 | 2 | $19.7M | 98c | 800 bp | Dec 16, 2029 | |
| Mar 31, 2024 | 2 | $19.7M | 93c | 800 bp | Dec 16, 2029 | |
| Dec 31, 2023 | 2 | $19.7M | 93c | 800 bp | Dec 16, 2029 | |
| Sep 30, 2023 | 2 | $19.7M | 93c | 800 bp | Dec 16, 2029 | |
| Jun 30, 2023 | 2 | $19.7M | 93c | 800 bp | Dec 16, 2029 | |
| Mar 31, 2023 | 2 | $19.7M | 94c | 800 bp | Dec 16, 2029 | |
| Dec 31, 2022 | 2 | $19.7M | 93c | 800 bp | Dec 16, 2029 | |
| Sep 30, 2022 | 1 | $5.0M | 100c | 800 bp | Dec 16, 2029 | |
| Dec 31, 2021 | 1 | $5.0M | 100c | 800 bp | Dec 16, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.5M
- Effective31 Mar 2025Spread changed (observed)$3.5M
- Effective31 Mar 2025Maturity extended (observed)$3.5M
- Effective30 Sep 2024$3.5M
- Effective30 Jun 2024Mark recovered$19.7M
- Effective31 Dec 2022$14.7M
Other pieces of this borrower's structure
- at least $32.3M
- otherexited Jun 30, 2025at least $11.6M
- $555,000
- $733,000
How this facility is known
- Grain
- L••• H•••••••• I•• x second lien term loanderivedborrower 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