DFX Intelligence
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Facility
P••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2025Pharmaceuticals
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.1M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.50%
PIK
none stated
Maturity
Jul 6, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $5.4M | $5.1M 95c | 475 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $5.4M | 95c | 475 bp | Jul 6, 2028 | |
| Sep 30, 2025 | 1 | $5.4M | 90c | 475 bp | Jul 6, 2028 | |
| Jun 30, 2025 | 1 | $6.4M | 94c | 475 bp | Jul 6, 2028 | |
| Mar 31, 2025 | 1 | $19.6M | 94c | 475 bp | Jul 6, 2028 | |
| Dec 31, 2024 | 1 | $53.6M | 93c | 475 bp | Jul 6, 2028 | |
| Sep 30, 2024 | 1 | $27.8M | 94c | 475 bp | Jul 6, 2028 | |
| Jun 30, 2024 | 1 | $29.4M | 98c | 475 bp | Jul 6, 2028 | |
| Mar 31, 2024 | 1 | $29.4M | 96c | 475 bp | Jul 6, 2028 | |
| Dec 31, 2023 | 1 | $29.4M | 97c | 475 bp | Jul 6, 2028 | |
| Sep 30, 2023 | 1 | $29.4M | 98c | 475 bp | Jul 6, 2028 | |
| Jun 30, 2023 | 1 | $29.4M | 95c | 475 bp | Jul 6, 2028 | |
| Mar 31, 2023 | 1 | $29.4M | 92c | 475 bp | Jul 6, 2028 | |
| Dec 31, 2022 | 1 | $29.4M | 89c | 475 bp | Jul 6, 2028 | |
| Sep 30, 2022 | 1 | $29.4M | 88c | 475 bp | Jul 6, 2028 | |
| Dec 31, 2021 | 1 | $10.4M | 100c | 475 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5.4M
Other pieces of this borrower's structure
- at least $8.9M
How this facility is known
- Grain
- P••••••• L•• x otherderivedborrower 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