DFX Intelligence
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Facility
I•••••••• C•••••• E••••••• S•• first lien term loan
first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $75.5M
sum of BDC pieces, a lower bound
Fair value
$83.8M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+580 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | $75.5M | $83.8M 93c | 580 bp | Dec 31, 2021 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 | $75.5M | 93c | 580 bp | 1.00% | Sep 1, 2028 |
| Mar 31, 2026 | 1 | $75.2M | 95c | 580 bp | 1.00% | Sep 1, 2028 |
| Dec 31, 2025 | 1 | $75.1M | 97c | 580 bp | 1.00% | Sep 1, 2028 |
| Sep 30, 2025 | 1 | $74.8M | 97c | 600 bp | 1.00% | Sep 1, 2028 |
| Jun 30, 2025 | 1 | $91.1M | 95c | 730 bp | 2.50% | Sep 1, 2026 |
| Mar 31, 2025 | 1 | $90.1M | 87c | 730 bp | 2.50% | Sep 1, 2026 |
| Dec 31, 2024 | 1 | $178M | 83c | 475 bp | 2.50% | Sep 27, 2026 |
| Sep 30, 2024 | 1 | $88.9M | 91c | 475 bp | Sep 30, 2026 | |
| Jun 30, 2024 | 1 | $88.8M | 88c | 725 bp | Sep 30, 2026 | |
| Mar 31, 2024 | 1 | $88.8M | 90c | 725 bp | Sep 27, 2026 | |
| Dec 31, 2023 | 1 | $178M | 91c | 725 bp | Sep 27, 2026 | |
| Sep 30, 2023 | 1 | $88.8M | 88c | 725 bp | Sep 27, 2026 | |
| Jun 30, 2023 | 1 | $88.8M | 89c | 725 bp | Sep 27, 2026 | |
| Mar 31, 2023 | 1 | $88.8M | 92c | 725 bp | Sep 27, 2026 | |
| Dec 31, 2022 | 1 | $178M | 89c | 725 bp | Sep 27, 2026 | |
| Sep 30, 2022 | 1 | $88.8M | 84c | 725 bp | Sep 27, 2026 | |
| Dec 31, 2021 | 1 | $88.8M | 103c | 725 bp | Sep 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••••••• C•••••• E••••••• S•• 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