DFX Intelligence
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Facility
S••••••• P••••• S•••••• B•••• L•• first lien delayed draw term loan
first lienheld todayP•••••ceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-4,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//mmaipl.com/20260630#Sterling Overnight Index Average+325 bp
floor 0.75%
PIK
2.50%
paid in kind, the highest piece
Maturity
Sep 24, 2031
tagged by the filer
Lenders
1 holding
1 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••• | exited | Not disclosed | $-248,000 349c | 325 bp | Sep 30, 2024 to Sep 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | Not disclosed | $-4,000 | 325 bp | Sep 30, 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 | 1 | Not disclosed | n/a | 325 bp | 2.50% | Sep 24, 2031 |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 325 bp | 2.50% | Sep 24, 2031 |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 325 bp | 2.50% | Sep 24, 2031 |
| Sep 30, 2025 | 2 | Not disclosed | n/a | 325 bp | 3.00% | Sep 23, 2031 |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 575 bp | Sep 11, 2031 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 575 bp | Sep 11, 2031 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 575 bp | Sep 11, 2031 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 575 bp | Sep 11, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025
- Effective30 Sep 2025
- Effective30 Sep 2025Spread changed (observed)
Other pieces of this borrower's structure
- at least $10.3M
- otherexited Sep 30, 2024$13.1M
How this facility is known
- Grain
- S••••••• P••••• S•••••• B•••• L•• x first lien delayed draw 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