DFX Intelligence
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Facility
B••••• U• B•••• L•• first lien delayed draw term loan
first lienheld todayPharmaceuticals
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$37.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2030
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $186,000 | $186,000 104c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $2.3M | $2.3M 101c | 506 bp | Dec 31, 2022 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $52,059 | $52,059 101c | 1013 bp | Dec 31, 2023 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | n/a | Sep 30, 2023 to Dec 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $35.5M | $35.5M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.9M | $1.8M 97c | 525 bp | Dec 31, 2024 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 | 2 | $37.4M | 100c | 525 bp | Sep 30, 2030 | |
| Mar 31, 2026 | 4 | $37.4M | 100c | 500 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 6 | $51.3M | 100c | 506 bp | Sep 30, 2030 | |
| Sep 30, 2025 | 6 | $33.2M | 100c | 525 bp | Sep 30, 2030 | |
| Jun 30, 2025 | 6 | $1.9M | 99c | 525 bp | Sep 30, 2030 | |
| Mar 31, 2025 | 6 | $1.9M | 99c | 525 bp | Sep 30, 2030 | |
| Dec 31, 2024 | 7 | $1.9M | 98c | 525 bp | Sep 30, 2030 | |
| Sep 30, 2024 | 7 | $11.3M | 104c | 675 bp | 3.75% | Sep 30, 2030 |
| Jun 30, 2024 | 7 | $4.4M | 106c | 675 bp | 3.75% | Sep 30, 2030 |
| Mar 31, 2024 | 8 | $2.5M | 107c | 675 bp | 3.75% | Sep 30, 2030 |
| Dec 31, 2023 | 8 | $1.6M | 99c | 600 bp | 3.38% | Sep 30, 2030 |
| Sep 30, 2023 | 6 | $0 | n/a | 600 bp | Mar 1, 2025 | |
| Dec 31, 2022 | 6 | 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 Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 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
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B••••• U• B•••• L•• x first lien delayed draw term loanderivedborrower 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