DFX Intelligence
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Facility
R••• C•••••••• I••••••••• I••• I•• revolver
lien unstatedheld todayPharmaceuticals
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$-123,000
n/a on cost
Unfunded
$11.3M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 12, 2032
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-3,000 | Sep 30, 2025 to Sep 30, 2025 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $1.8M | $-28,000 400c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-81,000 261c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-10,000 250c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-4,000 200c | 450 bp | Dec 31, 2024 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 | 4 | $1.8M | n/a | 450 bp | Apr 12, 2032 | |
| Mar 31, 2026 | 4 | $1.8M | n/a | 450 bp | Apr 12, 2032 | |
| Dec 31, 2025 | 4 | $1.8M | n/a | 450 bp | Apr 12, 2032 | |
| Sep 30, 2025 | 5 | $0 | n/a | 450 bp | ||
| Jun 30, 2025 | 4 | $0 | n/a | 450 bp | ||
| Dec 31, 2024 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••• C•••••••• I••••••••• I••• I•• x revolverderivedborrower 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