DFX Intelligence
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Facility
T••• A••••••••• C••• I•• first lien term loan
first lienheld todayPharmaceuticals, Biotechnology & Life Sciences
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 600 bp to 625 bp
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 4 pieces | $4.9M | $4.9M 101c | 625 bp | Dec 31, 2022 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 | $4.9M | 101c | 625 bp | Sep 30, 2028 | |
| Mar 31, 2026 | 1 | $4.9M | 101c | 625 bp | Sep 30, 2028 | |
| Dec 31, 2025 | 1 | $4.9M | 100c | 625 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 1 | $3.7M | 101c | 625 bp | Sep 30, 2026 | |
| Jun 30, 2025 | 1 | $3.7M | 101c | 625 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 1 | $3.7M | 101c | 625 bp | Sep 30, 2026 | |
| Dec 31, 2024 | 1 | $4.9M | 100c | 625 bp | Sep 30, 2026 | |
| Sep 30, 2024 | 1 | $3.4M | 101c | 625 bp | Sep 30, 2026 | |
| Jun 30, 2024 | 1 | $3.4M | 101c | 625 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 1 | $3.4M | 101c | 625 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | $3.4M | 101c | 625 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 1 | $3.4M | 101c | 625 bp | Sep 1, 2026 | |
| Jun 30, 2023 | 1 | $13.8M | 102c | 625 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 1 | $4.9M | 81c | Sep 1, 2026 | ||
| Dec 31, 2022 | 1 | $13.9M | 81c | 625 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025T••• A••••••••• C••• I•• term loan: maturity moved from 2026-09-30 to 2028-09-30
- Mark recovered Jun 30, 2023T••• A••••••••• C••• I•• term loan: marked from 81 to 102 cents on cost
Other pieces of this borrower's structure
- at least $718,000
- at least $693,000
- delayed draw term loanexited Dec 31, 2025unknown
- $455,000
How this facility is known
- Grain
- T••• A••••••••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported