DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
L••• H•••••••• I•• first lien term loan
first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$31.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 4, 2032
tagged by the filer
Lenders
6 holding
8 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.9M | $10.0M 101c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $5.2M | $5.1M 101c | 450 bp | Jun 30, 2025 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.5M | $3.2M 93c | 450 bp | Mar 31, 2025 to Mar 31, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $3.0M | $2.9M 101c | 461 bp | Jun 30, 2023 to Mar 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.7M | $2.7M 98c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $2.4M | $2.3M 101c | 450 bp | Dec 31, 2022 to Sep 30, 2025 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $1.6M | $1.6M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.5M | $1.5M 100c | 461 bp | Dec 31, 2024 to Dec 31, 2024 |
| M•• I••••••••• C•••• | held | $10.9M | $10.7M 98c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.2M | $9.1M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $8.3M | $8.2M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.5M | $1.5M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.5M | $1.5M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $807,000 | $794,000 100c | 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 | 6 | $32.3M | 99c | 450 bp | Mar 4, 2032 | |
| Mar 31, 2026 | 8 | $44.5M | 95c | 450 bp | Mar 4, 2032 | |
| Dec 31, 2025 | 8 | $54.7M | 99c | 450 bp | Mar 4, 2032 | |
| Sep 30, 2025 | 10 | $62.7M | 99c | 450 bp | Mar 4, 2032 | |
| Jun 30, 2025 | 11 | $70.4M | 99c | 450 bp | Mar 4, 2032 | |
| Mar 31, 2025 | 8 | $58.7M | 100c | 450 bp | Mar 4, 2032 | |
| Dec 31, 2024 | 4 | $30.1M | 101c | 450 bp | Dec 16, 2028 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 450 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 461 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 1 | $8.9M | 102c | 461 bp | Dec 15, 2028 | |
| Sep 30, 2023 | 1 | $3.0M | 102c | 461 bp | Dec 15, 2028 | |
| Jun 30, 2023 | 1 | $3.0M | 101c | 450 bp | Dec 15, 2028 | |
| Dec 31, 2022 | 1 | $10.4M | 96c | 450 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$3.5M
- Effective31 Mar 2026$2.7M
- Effective30 Sep 2025Lender left a facility2 eventsN•• M••••••• F•••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$2.4M to $5.2M
- Effective30 Jun 2025$1.6M
- Effective30 Jun 2025$807K
- Effective31 Mar 2025New lender joined a facility6 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 6 lenders, at the 31 Mar 2025 quarter end$1.5M to $10.9M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $11.6M
- second lien term loanexited Sep 30, 2025at least $3.5M
- $555,000
- $733,000
How this facility is known
- Grain
- L••• H•••••••• 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