DFX Intelligence
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Facility
D•••• C••• I•••••••• L•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $65.2M
sum of BDC pieces, a lower bound
Fair value
$123M
129c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 3.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Oct 4, 2029
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 5 pieces | $65.2M | $123M 189c | 750 bp | Sep 30, 2024 to Jun 30, 2026 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | held · 4 pieces | $4.6M | $4.7M 101c | 750 bp | Sep 30, 2024 to Mar 31, 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 | $65.2M | 129c | 750 bp | 2.00% | Oct 4, 2029 |
| Mar 31, 2026 | 2 | $69.8M | 126c | 750 bp | 2.00% | Oct 4, 2029 |
| Dec 31, 2025 | 2 | $4.0M | 101c | 200 bp | 2.00% | |
| Sep 30, 2025 | 2 | $63.3M | 128c | 750 bp | 2.00% | Oct 4, 2029 |
| Jun 30, 2025 | 2 | $148M | 116c | 750 bp | 2.00% | Oct 4, 2029 |
| Mar 31, 2025 | 2 | $73.9M | 103c | 750 bp | 2.00% | Oct 4, 2029 |
| Dec 31, 2024 | 2 | $74.0M | 102c | 750 bp | 2.00% | Oct 4, 2029 |
| Sep 30, 2024 | 2 | $74.0M | 125c | 750 bp | Oct 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2025n/a
How this facility is known
- Grain
- D•••• C••• I•••••••• 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