DFX Intelligence
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Facility
R• E••••••••• L•• first lien term loan
first lienheld todayPharmaceuticals, Biotechnology and Life Sciences
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$16.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $2.4M | $2.4M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $5.0M | $5.0M 99c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited · 2 pieces | $1.5M | $1.5M 101c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $7.6M | $7.6M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $6.1M | $6.1M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $2.6M | $2.6M 112c | 525 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 | 3 | $16.3M | 102c | 525 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $8.7M | 104c | 525 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $8.6M | 104c | 525 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $8.6M | 105c | 500 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 1 | $6.2M | 102c | 525 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 3 | $16.3M | 100c | 525 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 2 | $7.7M | 100c | 525 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 3 | $8.5M | 100c | 650 bp | Dec 23, 2025 | |
| Jun 30, 2024 | 2 | $3.5M | 98c | 650 bp | Dec 23, 2025 | |
| Mar 31, 2024 | 3 | $8.6M | 99c | 650 bp | Dec 23, 2025 | |
| Dec 31, 2023 | 3 | $8.5M | 100c | 650 bp | Dec 23, 2025 | |
| Sep 30, 2023 | 2 | $3.4M | 99c | 650 bp | Dec 23, 2025 | |
| Jun 30, 2023 | 2 | $3.5M | 100c | 650 bp | Dec 23, 2025 | |
| Mar 31, 2023 | 2 | $2.0M | 100c | 650 bp | Dec 23, 2025 | |
| Dec 31, 2022 | 2 | $2.9M | 100c | 650 bp | Dec 23, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- at least $891,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $1.4M
How this facility is known
- Grain
- R• E••••••••• L•• 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