DFX Intelligence
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Facility
I•••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2026Pharmaceuticals & Life Sciences Rate S+11.50%, 2.50% Floor (S+11.50% PIK)sponsor E•• C••••••• L•• inferred
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+850 bp
floor 1.00%
PIK
none stated
Maturity
Nov 5, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | exited | $1.2M | $1.2M 109c | 850 bp | Dec 31, 2022 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.2M | 109c | 850 bp | Nov 5, 2026 | |
| Dec 31, 2025 | 1 | $1.2M | 123c | 850 bp | Nov 5, 2026 | |
| Jun 30, 2025 | 1 | $1.2M | n/a | 686 bp | Nov 5, 2026 | |
| Mar 31, 2025 | 1 | $1.2M | n/a | 686 bp | Nov 5, 2026 | |
| Dec 31, 2024 | 1 | $1.2M | n/a | 701 bp | Nov 5, 2026 | |
| Sep 30, 2024 | 1 | $1.2M | n/a | 701 bp | Nov 5, 2026 | |
| Jun 30, 2024 | 1 | $1.2M | n/a | 701 bp | Nov 5, 2026 | |
| Mar 31, 2024 | 1 | $1.2M | n/a | 701 bp | Nov 5, 2026 | |
| Dec 31, 2023 | 1 | $1.2M | n/a | 686 bp | Nov 5, 2026 | |
| Dec 31, 2022 | 1 | n/a | n/a | 625 bp | Nov 5, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026I•••••• I•• revolver (first lien) left every BDC schedule after 2026-03-31 (1 lender, $1.2M last held)
- Spread changed (observed) Dec 31, 2025I•••••• I•• revolver: spread moved from 6.86% to 8.50%
- Spread changed (observed) Dec 31, 2023I•••••• I•• revolver: spread moved from 6.25% to 6.86%
Other pieces of this borrower's structure
- at least $61.0M
- n/a
- equityexited Mar 31, 2026$3,973
How this facility is known
- Grain
- I•••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported