DFX Intelligence
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Facility
O•• L•• O•••• B••••• L•• first lien revolver
first lienheld todayPharmaceuticals
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+400 bp
floor 1.00%
PIK
none stated
Maturity
Jul 18, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $1.1M | $1.0M 91c | 400 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $80,000 | $71,000 90c | 400 bp | 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 | $1.2M | 91c | 400 bp | Jul 18, 2030 | |
| Mar 31, 2026 | 2 | $1.5M | 94c | 400 bp | 4.00% | Jul 18, 2030 |
| Dec 31, 2025 | 2 | $1.5M | 97c | 400 bp | Jul 18, 2030 | |
| Sep 30, 2025 | 1 | $1.4M | 98c | 500 bp | Jul 18, 2030 | |
| Jun 30, 2025 | 1 | $280,000 | 93c | 500 bp | Jul 18, 2030 | |
| Mar 31, 2025 | 1 | $280,000 | 96c | 500 bp | Jul 18, 2030 | |
| Dec 31, 2024 | 1 | $280,000 | 99c | 400 bp | Jul 18, 2030 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 500 bp | Jul 18, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$1.5M
- Effective31 Dec 2025$80K
- Effective31 Dec 2025Spread changed (observed)$1.5M
- Effective30 Sep 2025Mark recovered$1.4M
- Effective31 Mar 2025Spread changed (observed)$280K
- Effective31 Dec 2024Spread changed (observed)$280K
Other pieces of this borrower's structure
- at least $15.1M
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- O•• L•• O•••• B••••• L•• x first lien revolverderivedborrower 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