DFX Intelligence
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Facility
P••••••• L•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.4M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $5.9M | $5.2M 94c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $8.9M | $8.4M 95c | 475 bp | Dec 31, 2023 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 | $8.9M | 95c | 475 bp | Jul 6, 2028 | |
| Mar 31, 2026 | 1 | $9.0M | 93c | 475 bp | Jul 6, 2028 | |
| Dec 31, 2025 | 1 | $18.0M | 95c | 475 bp | Jul 6, 2028 | |
| Sep 30, 2025 | 2 | $14.8M | 92c | 475 bp | Jul 6, 2028 | |
| Jun 30, 2025 | 1 | $9.0M | 95c | 475 bp | Jul 31, 2028 | |
| Mar 31, 2025 | 1 | $9.1M | 95c | 475 bp | Jul 31, 2028 | |
| Dec 31, 2024 | 1 | $9.1M | 94c | 475 bp | Jul 31, 2028 | |
| Sep 30, 2024 | 1 | $9.1M | 94c | 475 bp | Jul 31, 2028 | |
| Dec 31, 2023 | 1 | $6.6M | 97c | 475 bp | Jul 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$5.9M
- Effective30 Sep 2025$5.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $5.4M
How this facility is known
- Grain
- P••••••• L•• 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