DFX Intelligence
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Facility
A•• T••• H•••••••• I•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2032
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $13.1M | $13.1M 100c | 575 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $8.6M | $8.6M 101c | 325 bp | Sep 30, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $5.0M | $5.0M 101c | 325 bp | Sep 30, 2025 to Dec 31, 2025 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | exited | $160,000 | $160,533 101c | Sep 30, 2025 to Mar 31, 2026 | |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $152,000 | $152,886 101c | 325 bp | Sep 30, 2025 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.5M | $3.5M 100c | 250 bp | Sep 30, 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 | $3.5M | 100c | 250 bp | Dec 15, 2032 | |
| Mar 31, 2026 | 3 | $4.3M | 101c | 325 bp | Dec 15, 2032 | |
| Dec 31, 2025 | 5 | $19.0M | 101c | 325 bp | Dec 15, 2032 | |
| Sep 30, 2025 | 6 | $51.5M | 100c | 325 bp | Sep 17, 2032 | |
| Jun 30, 2025 | 1 | $13.5M | 100c | 575 bp | Sep 10, 2027 | |
| Mar 31, 2025 | 1 | $13.8M | 100c | 450 bp | Sep 10, 2027 | |
| Dec 31, 2024 | 1 | $14.2M | 101c | 575 bp | Sep 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $14.2M
How this facility is known
- Grain
- A•• T••• 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