DFX Intelligence
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Facility
B••••••••• first lien term loan
first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$14.0M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 9.24%
PIK
4.00%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $16.0M | $14.0M 88c | 650 bp | Dec 31, 2022 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 | $16.0M | 88c | 650 bp | 4.00% | Dec 31, 2028 |
| Mar 31, 2026 | 1 | $15.9M | 89c | 650 bp | 4.00% | Dec 31, 2028 |
| Dec 31, 2025 | 1 | $15.7M | 83c | 250 bp | 4.00% | Dec 31, 2028 |
| Sep 30, 2025 | 1 | $15.5M | 82c | 650 bp | 4.00% | Dec 31, 2028 |
| Jun 30, 2025 | 1 | $15.4M | 84c | 250 bp | 4.00% | Dec 31, 2028 |
| Mar 31, 2025 | 1 | $15.1M | 83c | 11.21% | Dec 31, 2028 | |
| Dec 31, 2024 | 1 | $30.1M | 83c | 6.50% | Dec 31, 2028 | |
| Sep 30, 2024 | 1 | $14.6M | 84c | 6.50% | Dec 1, 2028 | |
| Jun 30, 2024 | 1 | $13.8M | 84c | 6.50% | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $13.4M | 84c | 625 bp | 2.75% | Dec 1, 2028 |
| Dec 31, 2023 | 1 | $13.4M | 91c | 625 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | $13.3M | 92c | 625 bp | 2.75% | Dec 1, 2028 |
| Mar 31, 2023 | 1 | $13.2M | 96c | 625 bp | 2.75% | Dec 1, 2028 |
| Dec 31, 2022 | 1 | $13.2M | 96c | 625 bp | 2.75% | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$15.9M
- Effective31 Mar 2026Mark recovered$15.9M
- Effective31 Dec 2025Spread changed (observed)$15.7M
- Effective30 Sep 2025Spread changed (observed)$15.5M
- Effective31 Mar 2025PIK interest increased$15.1M
- Effective30 Jun 2024PIK interest increased$13.8M
Other pieces of this borrower's structure
- at least $832,000
How this facility is known
- Grain
- B••••••••• 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