DFX Intelligence
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Facility
N•••••• term loan
lien unstatedoff every schedule since Mar 31, 2026Pharmaceuticals
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$27.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+838 bp
floor 1.00%
PIK
0.38%
paid in kind, the highest piece
Maturity
Nov 1, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $27.6M | $27.6M 100c | 838 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $27.6M | 100c | 838 bp | 0.38% | Nov 1, 2026 |
| Dec 31, 2025 | 1 | $27.6M | 98c | 838 bp | 0.38% | May 1, 2026 |
| Sep 30, 2025 | 1 | $27.6M | 98c | 838 bp | 0.38% | May 1, 2026 |
| Jun 30, 2025 | 1 | $27.6M | 98c | 838 bp | 0.38% | May 1, 2026 |
| Mar 31, 2025 | 1 | $28.0M | 99c | 838 bp | 0.38% | Jan 31, 2026 |
| Dec 31, 2024 | 1 | $56.0M | 99c | 838 bp | 0.38% | Jan 31, 2026 |
| Sep 30, 2024 | 1 | $44.0M | 98c | 838 bp | 0.38% | Jan 31, 2026 |
| Jun 30, 2024 | 1 | $43.9M | 98c | 838 bp | 0.38% | Jan 31, 2026 |
| Mar 31, 2024 | 1 | $43.9M | 98c | 838 bp | 0.38% | Jan 31, 2026 |
| Dec 31, 2023 | 1 | $43.9M | 99c | 838 bp | 0.38% | Jan 31, 2025 |
| Sep 30, 2023 | 1 | $43.9M | 98c | 838 bp | 0.38% | Jan 31, 2025 |
| Jun 30, 2023 | 1 | $44.1M | 97c | 838 bp | 0.38% | Jan 31, 2025 |
| Mar 31, 2023 | 1 | $44.1M | 98c | 838 bp | 0.38% | Jan 31, 2025 |
| Dec 31, 2022 | 1 | $88.2M | 99c | 838 bp | 0.38% | Dec 31, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$27.6M
- Effective31 Mar 2026Facility left every BDC schedule$27.6M
- Effective31 Mar 2024Maturity extended (observed)$43.9M
- Effective31 Mar 2023Maturity extended (observed)$44.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•••••• x 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