DFX Intelligence
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Facility
P••••••••• H••••••• C••• first lien delayed draw term loan
first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$24.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 21, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held · 3 pieces | $17.6M | $17.4M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $4.8M | $4.8M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.8M | $1.8M 101c | 500 bp | Sep 30, 2024 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 | 3 | $24.2M | 100c | 500 bp | Jun 21, 2030 | |
| Mar 31, 2026 | 3 | $20.8M | 100c | 500 bp | Jun 21, 2030 | |
| Dec 31, 2025 | 3 | $8.9M | 101c | 500 bp | Jun 21, 2030 | |
| Sep 30, 2025 | 3 | $0 | n/a | 500 bp | Jun 21, 2030 | |
| Jun 30, 2025 | 3 | $0 | n/a | 500 bp | Jun 21, 2030 | |
| Mar 31, 2025 | 3 | $0 | n/a | 500 bp | Jun 21, 2030 | |
| Dec 31, 2024 | 3 | $0 | n/a | 500 bp | Jun 21, 2030 | |
| Sep 30, 2024 | 3 | $0 | n/a | 500 bp | Jun 21, 2030 | |
| Jun 30, 2024 | 2 | $0 | n/a | 500 bp | Jun 21, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $113M
How this facility is known
- Grain
- P••••••••• H••••••• C••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported