DFX Intelligence
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Facility
R••• C•••••••• I••••••••• I••• I•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$124M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Apr 12, 2032
tagged by the filer
Lenders
12 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.6M | $3.6M 100c | 475 bp | Mar 31, 2025 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $38.9M | $38.5M 99c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $24.8M | $24.3M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $17.1M | $16.8M 98c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $15.6M | $15.6M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $7.4M | $7.3M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $5.2M | $5.2M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $4.4M | $4.3M 99c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.8M | $3.7M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.7M | $2.7M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $2.6M | $2.6M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.9M | $1.9M 99c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.2M | $1.1M 99c | 450 bp | Jun 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 | 12 | $126M | 99c | 450 bp | Apr 12, 2032 | |
| Mar 31, 2026 | 11 | $120M | 99c | 450 bp | Apr 12, 2032 | |
| Dec 31, 2025 | 12 | $118M | 100c | 450 bp | Apr 12, 2032 | |
| Sep 30, 2025 | 11 | $103M | 100c | 450 bp | Apr 12, 2032 | |
| Jun 30, 2025 | 6 | $65.5M | 100c | 450 bp | Apr 12, 2032 | |
| Mar 31, 2025 | 1 | $3.6M | 100c | 475 bp | Jun 12, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 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
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••• C•••••••• I••••••••• I••• 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