DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
L• C••••••• S••••••• H•••••••• I•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $40.9M
sum of BDC pieces, a lower bound
Fair value
$28.8M
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+925 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $14.8M | $14.2M 97c | 751 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $21.5M | $15.1M 71c | 925 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $19.5M | $13.7M 71c | 925 bp | Dec 31, 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 | $40.9M | 71c | 925 bp | Dec 17, 2029 | |
| Mar 31, 2026 | 2 | $39.9M | 75c | 875 bp | 6.25% | Dec 17, 2029 |
| Dec 31, 2025 | 2 | $40.6M | 79c | 725 bp | 6.25% | Dec 17, 2029 |
| Sep 30, 2025 | 2 | $39.6M | 81c | 725 bp | 10.25% | Dec 17, 2029 |
| Jun 30, 2025 | 2 | $38.8M | 83c | 725 bp | 3.25% | Dec 16, 2027 |
| Mar 31, 2025 | 2 | $38.4M | 89c | 725 bp | 3.25% | Dec 16, 2027 |
| Dec 31, 2024 | 3 | $54.4M | 91c | 725 bp | 8.03% | Dec 16, 2027 |
| Sep 30, 2024 | 2 | $36.7M | 89c | 725 bp | Dec 16, 2027 | |
| Jun 30, 2024 | 2 | $35.8M | 89c | 725 bp | Dec 16, 2027 | |
| Mar 31, 2024 | 2 | $34.8M | 88c | 725 bp | Dec 16, 2027 | |
| Dec 31, 2023 | 2 | $67.9M | 91c | 725 bp | 6.25% | Dec 16, 2027 |
| Sep 30, 2023 | 2 | $33.0M | 93c | 675 bp | Dec 16, 2027 | |
| Jun 30, 2023 | 2 | $33.1M | n/a | 675 bp | Dec 16, 2027 | |
| Mar 31, 2023 | 2 | $17.4M | n/a | 675 bp | Dec 16, 2027 | |
| Dec 31, 2022 | 2 | $33.3M | 99c | 675 bp | Dec 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $1.6M
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- L• C••••••• S••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported