DFX Intelligence
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Facility
A•••••• P••••• U•• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024P•••••ceuticals
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$26.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 750 bp to 850 bp
PIK
none stated
Maturity
Jun 30, 2025
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $15.9M | $15.4M 97c | 750 bp | Sep 30, 2022 to Dec 31, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $9.9M | $9.4M 97c | 850 bp | Mar 31, 2024 to Dec 31, 2024 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $2.0M | $1.9M 100c | 750 bp | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $27.7M | 97c | 850 bp | Jun 30, 2025 | |
| Sep 30, 2024 | 2 | $21.1M | 92c | 750 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 2 | $21.4M | 93c | 750 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 2 | $21.7M | 91c | 500 bp | Jun 30, 2025 | |
| Dec 31, 2023 | 1 | $16.8M | 94c | 750 bp | Jun 30, 2025 | |
| Sep 30, 2023 | 1 | $17.1M | 94c | 750 bp | Jun 30, 2025 | |
| Jun 30, 2023 | 1 | $17.3M | 96c | 750 bp | Jun 30, 2025 | |
| Mar 31, 2023 | 1 | $17.5M | 100c | 750 bp | Jun 30, 2025 | |
| Dec 31, 2022 | 1 | $13.0M | 102c | 750 bp | ||
| Sep 30, 2022 | 1 | $26.3M | 102c | 750 bp | Jun 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$2.0M
- Effective31 Dec 2024Facility left every BDC schedule$22.8M
- Effective31 Dec 2024Spread changed (observed)$27.7M
- Effective30 Jun 2024Spread changed (observed)$21.4M
- Effective31 Mar 2024$4.9M
- Effective31 Mar 2024Spread changed (observed)$21.7M
Other pieces of this borrower's structure
- at least $18.6M
- at least $3.7M
How this facility is known
- Grain
- A•••••• P••••• U•• 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