DFX Intelligence
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Facility
A•••••• P••••• U•• I•• other
lien unstatedheld todayP•••••ceuticals
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
floor 3.00%
PIK
none stated
Maturity
Nov 30, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $11.4M | $10.4M 91c | 750 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $1.8M | $578,000 33c | 1050 bp | Dec 31, 2023 to Jun 30, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $18.6M | $18.2M 100c | 950 bp | Mar 31, 2025 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 | 1 | $18.6M | 100c | 950 bp | Nov 30, 2028 | |
| Mar 31, 2026 | 1 | $19.0M | 100c | 950 bp | Nov 30, 2028 | |
| Dec 31, 2025 | 1 | $19.2M | 100c | 950 bp | Nov 30, 2028 | |
| Sep 30, 2025 | 1 | $19.5M | 102c | 950 bp | Nov 30, 2028 | |
| Jun 30, 2025 | 2 | $21.5M | 95c | 1050 bp | 8.00% | Mar 1, 2029 |
| Mar 31, 2025 | 2 | $21.7M | 96c | 950 bp | 8.00% | Mar 1, 2029 |
| Dec 31, 2024 | 1 | $20.6M | 94c | 750 bp | Jun 30, 2025 | |
| Sep 30, 2024 | 1 | $10.4M | 89c | 750 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 1 | $11.0M | 95c | 750 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 1 | $11.1M | 96c | 750 bp | Jun 30, 2025 | |
| Dec 31, 2023 | 1 | $11.3M | 96c | 750 bp | Jun 30, 2025 | |
| Sep 30, 2023 | 1 | $11.4M | 91c | 750 bp | Jun 30, 2025 | |
| Jun 30, 2023 | 1 | $11.6M | 94c | 750 bp | Jun 30, 2025 | |
| Mar 31, 2023 | 1 | $11.7M | 94c | 750 bp | Jun 30, 2025 | |
| Dec 31, 2022 | 1 | $23.7M | 90c | 750 bp | Jun 30, 2025 | |
| Dec 31, 2021 | 1 | $12.5M | 96c | 525 bp | Dec 29, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$1.8M
- Effective31 Mar 2025$18.6M
- Effective31 Dec 2023$1.8M
Other pieces of this borrower's structure
- at least $3.7M
- first lien term loanexited Dec 31, 2024at least $27.7M
How this facility is known
- Grain
- A•••••• P••••• U•• I•• x otherderivedborrower 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