DFX Intelligence
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Facility
T•••••• T••••••••• L•• first lien revolver
first lienheld todayPharmaceuticals
Principal held
at least $708,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$708,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 4, 2030
tagged by the filer
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | 575 bp | Jun 30, 2023 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2021 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $441,000 | $0 | 575 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $261,000 | $0 | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $6,000 | $0 | 575 bp | Mar 31, 2026 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 | $708,000 | n/a | 575 bp | Apr 4, 2030 | |
| Mar 31, 2026 | 3 | $708,000 | n/a | 575 bp | Apr 4, 2030 | |
| Dec 31, 2025 | 2 | n/a | n/a | 575 bp | Apr 4, 2029 | |
| Sep 30, 2025 | 2 | $116,000 | n/a | 575 bp | Apr 4, 2029 | |
| Jun 30, 2025 | 2 | $116,000 | n/a | 575 bp | Apr 4, 2029 | |
| Mar 31, 2025 | 2 | $116,000 | n/a | 675 bp | Apr 4, 2029 | |
| Dec 31, 2024 | 2 | $116,000 | n/a | 675 bp | Apr 4, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | 675 bp | Apr 4, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 675 bp | Apr 4, 2029 | |
| Mar 31, 2024 | 1 | $1.1M | n/a | 675 bp | Apr 4, 2029 | |
| Dec 31, 2023 | 1 | $1.1M | n/a | 675 bp | Apr 4, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | 675 bp | Apr 4, 2029 | |
| Jun 30, 2023 | 1 | $1.1M | n/a | 675 bp | Apr 4, 2029 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $36.9M
- second lien term loanexited Mar 31, 2023at least $35.8M
- revolverexited Mar 31, 2026unknown
- otherexited Mar 31, 2025$16.7M
- equityexited Mar 31, 2023$6.6M
How this facility is known
- Grain
- T•••••• T••••••••• L•• x first lien revolverderivedborrower 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