DFX Intelligence
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Facility
B••••• U• B•••• L•• other
lien unstatedheld todayPharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$10.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $142M | $152M 105c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 6 pieces | $62.3M | $175M 106c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 3 pieces | $8.0M | $8.1M 102c | 600 bp | Dec 31, 2023 to Dec 31, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $1.4M | $1.5M 103c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2022 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2021 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 |
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, 2026 | 3 | n/a | n/a | |||
| Mar 31, 2026 | 6 | $205M | 106c | 500 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 6 | $329M | 107c | 500 bp | Sep 30, 2030 | |
| Sep 30, 2025 | 6 | $318M | 107c | 525 bp | Sep 30, 2030 | |
| Jun 30, 2025 | 6 | $298M | 108c | 525 bp | Sep 30, 2030 | |
| Mar 31, 2025 | 6 | $298M | 104c | 525 bp | Sep 30, 2030 | |
| Dec 31, 2024 | 6 | $593M | 102c | 525 bp | Sep 30, 2030 | |
| Sep 30, 2024 | 6 | $289M | 106c | 675 bp | 3.38% | Sep 30, 2030 |
| Jun 30, 2024 | 6 | $286M | 104c | 675 bp | 3.38% | Sep 30, 2030 |
| Mar 31, 2024 | 6 | $284M | 103c | 675 bp | 3.38% | Sep 30, 2030 |
| Dec 31, 2023 | 7 | $345M | 103c | 600 bp | 3.38% | Sep 30, 2030 |
| Sep 30, 2023 | 6 | $282M | 100c | 600 bp | Sep 30, 2030 | |
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $517M
- at least $204M
- at least $145M
- at least $37.4M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B••••• U• B•••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported