DFX Intelligence
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Facility
P•••••• A••••••• B••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Pharmaceuticalssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Mar 31, 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•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | Not disclosed | Not disclosed | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | Not disclosed | n/a | 475 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | Apr 30, 2030 | ||
| Dec 31, 2024 | 1 | $7.0M | 100c | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Dec 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $40.6M
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024at least $7.0M
- revolverexited Dec 31, 2024unknown
- $1.9M
How this facility is known
- Grain
- P•••••• A••••••• B••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••• C•••••• P•••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported