DFX Intelligence
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Facility
B••••• U• B•••• L•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $517M
sum of BDC pieces, a lower bound
Fair value
$510M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2030
html_schedule
Lenders
14 holding
0 exited · 0 named on a deal
On the tape
17 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $35.0M | $35.0M 99c | 525 bp | Sep 30, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | $4.1M | $4.2M 105c | 675 bp | Sep 30, 2023 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $413,000 | $413,000 104c | 675 bp | Sep 30, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $200M | $209M 103c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $63.5M | $44.4M 89c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 6 pieces | $53.1M | $51.2M 103c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 5 pieces | $51.2M | $52.6M 103c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $40.8M | $42.5M 103c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $29.5M | $29.2M 102c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 6 pieces | $18.0M | $17.8M 103c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $15.5M | $17.7M 106c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $15.3M | $15.9M 104c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 6 pieces | $10.2M | $10.1M 103c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 6 pieces | $7.9M | $7.8M 102c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $5.7M | $5.9M 99c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 6 pieces | $5.0M | $4.9M 103c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 6 pieces | $1.1M | $1.1M 103c | 525 bp | 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 | 14 | $517M | 102c | 525 bp | Sep 30, 2030 | |
| Mar 31, 2026 | 14 | $500M | 102c | 500 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 14 | $530M | 104c | 500 bp | Sep 30, 2030 | |
| Sep 30, 2025 | 14 | $520M | 102c | 525 bp | Sep 30, 2030 | |
| Jun 30, 2025 | 14 | $487M | 103c | 525 bp | Sep 30, 2030 | |
| Mar 31, 2025 | 14 | $483M | 101c | 525 bp | Sep 30, 2030 | |
| Dec 31, 2024 | 15 | $699M | 99c | 525 bp | 3.38% | Sep 30, 2030 |
| Sep 30, 2024 | 15 | $440M | 104c | 675 bp | 3.38% | Sep 30, 2030 |
| Jun 30, 2024 | 15 | $433M | 101c | 675 bp | 3.38% | Sep 30, 2030 |
| Mar 31, 2024 | 16 | $431M | 101c | 675 bp | 3.38% | Sep 30, 2030 |
| Dec 31, 2023 | 16 | $504M | 101c | 600 bp | 3.38% | Sep 30, 2030 |
| Sep 30, 2023 | 15 | $498M | 99c | 600 bp | Sep 30, 2030 | |
| Jun 30, 2023 | 1 | $17.9M | 95c | 700 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $17.9M | 95c | 700 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $17.9M | 97c | 600 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 1 | $42.9M | 99c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2021 | 1 | $39.1M | 99c | 600 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Spread changed (observed) 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
- 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
- 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
- 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
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $204M
- at least $145M
- at least $37.4M
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B••••• U• B•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported