DFX Intelligence
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Facility
B•••••• T••••••••• I•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$12.2M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
Apr 19, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $9.5M | $8.3M 88c | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $4.5M | $3.9M 88c | Sep 30, 2022 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 | $14.0M | 88c | 13.00% | Apr 19, 2027 | |
| Mar 31, 2026 | 2 | $14.4M | 88c | Apr 19, 2027 | ||
| Dec 31, 2025 | 2 | $15.5M | 88c | Apr 19, 2027 | ||
| Sep 30, 2025 | 2 | $20.6M | 88c | Apr 19, 2027 | ||
| Jun 30, 2025 | 2 | $15.5M | 88c | 10.00% | Apr 19, 2027 | |
| Mar 31, 2025 | 2 | $15.2M | 88c | 10.00% | Apr 19, 2027 | |
| Dec 31, 2024 | 2 | $14.8M | 88c | 10.00% | Apr 19, 2027 | |
| Sep 30, 2024 | 2 | $14.8M | 90c | 750 bp | 4.10% | Apr 19, 2027 |
| Jun 30, 2024 | 2 | $14.6M | 91c | 750 bp | 4.81% | Apr 19, 2027 |
| Mar 31, 2024 | 2 | $14.4M | 95c | 750 bp | 4.81% | Apr 19, 2027 |
| Dec 31, 2023 | 2 | $14.2M | 95c | 750 bp | 2.25% | Apr 19, 2027 |
| Sep 30, 2023 | 2 | $14.9M | 95c | 2.25% | Sep 30, 2032 | |
| Jun 30, 2023 | 2 | $14.7M | 97c | 2.25% | Sep 30, 2032 | |
| Mar 31, 2023 | 2 | $14.4M | 98c | 2.25% | Sep 30, 2032 | |
| Dec 31, 2022 | 1 | $7.8M | 98c | 2.25% | ||
| Sep 30, 2022 | 2 | $19.9M | 100c | Sep 30, 2032 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 19, 2027••• Locked
- Maturity approaching Apr 19, 2027••• Locked
- Maturity approaching Apr 19, 2027••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- PIK interest increased Mar 31, 2024••• Locked
- PIK interest appears Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2022at least $0
- $1,000
- n/a
- $317,000
How this facility is known
- Grain
- B•••••• T••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported