DFX Intelligence
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Facility
A••••••• I•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $80.5M
sum of BDC pieces, a lower bound
Fair value
$82.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+455 bp
floor 3.50%
PIK
none stated
Maturity
Jul 31, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $6.0M | $6.2M 99c | 795 bp | Dec 31, 2022 to Mar 31, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $70.0M | $71.4M 101c | 455 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $6.0M | $6.1M 101c | 455 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $4.5M | $4.6M 101c | Mar 31, 2024 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 | 3 | $80.5M | 101c | 455 bp | Jul 31, 2030 | |
| Mar 31, 2026 | 4 | $59.6M | 100c | 400 bp | Jul 31, 2028 | |
| Dec 31, 2025 | 4 | $59.6M | 100c | 400 bp | Jul 31, 2028 | |
| Sep 30, 2025 | 4 | $59.6M | 100c | 400 bp | Jul 31, 2028 | |
| Jun 30, 2025 | 4 | $59.6M | 100c | 400 bp | Jul 31, 2028 | |
| Mar 31, 2025 | 4 | $51.2M | 100c | 400 bp | Jul 31, 2028 | |
| Dec 31, 2024 | 4 | $124M | 100c | 400 bp | Jul 31, 2028 | |
| Sep 30, 2024 | 4 | $42.8M | 102c | 425 bp | Mar 1, 2027 | |
| Jun 30, 2024 | 4 | $42.8M | 102c | 425 bp | Mar 1, 2027 | |
| Mar 31, 2024 | 4 | $42.8M | 102c | 425 bp | Mar 1, 2027 | |
| Dec 31, 2023 | 3 | $45.1M | 103c | 795 bp | Mar 1, 2027 | |
| Sep 30, 2023 | 3 | $13.6M | 108c | 795 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 3 | $23.1M | 101c | 795 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $3.3M
How this facility is known
- Grain
- A••••••• 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