DFX Intelligence
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Facility
F••••• P••••• H•••••••• I•• term loan
lien unstatedheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $54.5M
sum of BDC pieces, a lower bound
Fair value
$53.5M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 6, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $36.2M | $35.6M | Dec 31, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $18.3M | $18.0M | Dec 31, 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 | 2 | $54.5M | n/a | Nov 6, 2031 | ||
| Dec 31, 2025 | 2 | $54.0M | n/a | Nov 6, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $196M
- at least $4.9M
- at least $1.6M
- at least $0
- at least $0
How this facility is known
- Grain
- F••••• P••••• H•••••••• I•• x 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