DFX Intelligence
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Facility
R••• C•••••••• I••••••••• I••• I•• first lien delayed draw term loan
first lienheld todayPharmaceuticals
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost
Unfunded
$9.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 12, 2032
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $4.7M | $4.7M 101c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $3.3M | $2.2M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $1.5M | $1.5M 101c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.1M | $755,000 98c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-5,000 | Jun 30, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 9 | $10.6M | 100c | 450 bp | Apr 12, 2032 | |
| Mar 31, 2026 | 9 | $10.6M | 100c | 450 bp | Apr 12, 2032 | |
| Dec 31, 2025 | 9 | $9.5M | 101c | 450 bp | Apr 12, 2032 | |
| Sep 30, 2025 | 8 | $4.7M | 101c | 450 bp | Apr 12, 2032 | |
| Jun 30, 2025 | 5 | $5.2M | 100c | 450 bp | Apr 12, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••• C•••••••• I••••••••• I••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported