DFX Intelligence
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Facility
E••••• I••••••••• I•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $57.6M
sum of BDC pieces, a lower bound
Fair value
$57.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2027
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $21.1M | $21.1M 100c | 650 bp | Sep 30, 2021 to Dec 31, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 3 pieces | $2.6M | $2.6M 100c | 650 bp | Sep 30, 2022 to Dec 31, 2023 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $57.6M | $57.0M 99c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | held | Not disclosed | Not disclosed | Jun 30, 2024 to Mar 31, 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 | $57.6M | 99c | 625 bp | Aug 31, 2027 | |
| Mar 31, 2026 | 2 | $57.8M | 96c | 625 bp | 4.00% | Aug 31, 2027 |
| Dec 31, 2025 | 2 | Not disclosed | n/a | 4.00% | ||
| Sep 30, 2025 | 2 | $62.8M | 91c | 4.00% | Aug 31, 2027 | |
| Jun 30, 2025 | 2 | $124M | 93c | 600 bp | 4.50% | Aug 31, 2027 |
| Mar 31, 2025 | 2 | $62.0M | 95c | 600 bp | 4.50% | Aug 31, 2027 |
| Dec 31, 2024 | 2 | $61.1M | 98c | 625 bp | Feb 26, 2026 | |
| Sep 30, 2024 | 2 | $61.3M | 99c | 625 bp | Feb 26, 2026 | |
| Jun 30, 2024 | 2 | $66.6M | 100c | 625 bp | Feb 26, 2026 | |
| Jun 14, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | $55.0M | 100c | 625 bp | Feb 26, 2026 | |
| Dec 31, 2023 | 2 | $23.7M | 100c | 650 bp | 0.50% | May 1, 2024 |
| Sep 30, 2023 | 2 | $23.7M | 100c | 725 bp | 1.25% | May 1, 2024 |
| Jun 30, 2023 | 2 | $23.8M | 100c | 725 bp | 1.25% | May 1, 2024 |
| Mar 31, 2023 | 2 | $23.8M | 100c | 650 bp | 0.50% | May 1, 2024 |
| Dec 31, 2022 | 1 | $21.0M | 99c | 650 bp | 0.50% | May 1, 2024 |
| Sep 30, 2022 | 2 | $23.5M | 101c | 650 bp | 0.50% | May 1, 2024 |
| Sep 30, 2021 | 1 | $19.3M | 101c | 600 bp | 2.50% | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Aug 2027Maturity approaching2 eventsE••••• I••••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$57.6M
- ••• Locked$57.6M
- ••• Locked$57.6M
- Effective31 Mar 2025Maturity extended (observed)$62.0M
- Effective31 Mar 2025PIK interest appears$62.0M
- Effective30 Jun 2024
- Effective31 Mar 2024$57.6M
- Effective31 Mar 2024Maturity extended (observed)$55.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- E••••• I••••••••• I•• 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