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
A•••• P•••• second lien term loan
second lienheld todayPharmaceuticals
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $3.1M | $3.5M 100c | 750 bp | Sep 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 | 1 | $3.1M | 100c | 750 bp | Oct 31, 2033 | |
| Mar 31, 2026 | 1 | $3.0M | 102c | 700 bp | Oct 31, 2033 | |
| Dec 31, 2025 | 1 | $5.9M | 105c | 700 bp | Oct 31, 2033 | |
| Sep 30, 2025 | 1 | $3.0M | n/a | 1450 bp | 7.50% | Jun 2, 2033 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $3.0M
How this facility is known
- Grain
- A•••• P•••• x second 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