DFX Intelligence
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Facility
O••• B•••• S•• first lien term loan
first lienheld todayPharmaceuticals
Principal held
at least $38.8M
sum of BDC pieces, a lower bound
Fair value
$38.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Apr 28, 2032
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.5M | $3.5M 100c | 325 bp | Jun 30, 2025 to Sep 30, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $500,000 | $502,000 100c | Jun 30, 2025 to Sep 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $32.4M | $32.3M 100c | 250 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $6.5M | $6.5M 100c | 250 bp | Mar 31, 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 | 2 | $38.8M | 100c | 250 bp | Apr 28, 2032 | |
| Mar 31, 2026 | 2 | $43.9M | 100c | 300 bp | Apr 23, 2032 | |
| Dec 31, 2025 | 1 | $6.5M | 100c | 300 bp | Apr 23, 2032 | |
| Sep 30, 2025 | 3 | $5.4M | 100c | 325 bp | Apr 28, 2032 | |
| Jun 30, 2025 | 3 | $5.4M | 101c | 500 bp | Apr 28, 2032 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 500 bp | Mar 31, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $34.2M
How this facility is known
- Grain
- O••• B•••• S•• 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