DFX Intelligence
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Facility
M•••••• M••••••••• T••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Healthcare & Pharmaceuticals
Principal held
at least $70.5M
sum of BDC pieces, a lower bound
Fair value
$70.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $1.9M | $1.9M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $42.6M | $42.6M 101c | 575 bp | Dec 31, 2021 to Dec 31, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $28.0M | $28.0M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2025 |
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, 2025 | 2 | $70.5M | 101c | 575 bp | Dec 23, 2027 | |
| Sep 30, 2025 | 2 | $70.7M | 101c | 575 bp | Dec 23, 2027 | |
| Jun 30, 2025 | 2 | $67.8M | 101c | 575 bp | Dec 23, 2027 | |
| Mar 31, 2025 | 2 | $51.3M | 100c | 575 bp | Dec 23, 2027 | |
| Dec 31, 2024 | 2 | $141M | 100c | 575 bp | Dec 23, 2027 | |
| Sep 30, 2024 | 3 | $42.0M | 100c | 575 bp | Dec 23, 2027 | |
| Jun 30, 2024 | 3 | $41.4M | 100c | 575 bp | Dec 23, 2027 | |
| Mar 31, 2024 | 3 | $49.6M | 100c | 575 bp | Dec 23, 2027 | |
| Dec 31, 2023 | 3 | $92.0M | 101c | 550 bp | Dec 23, 2027 | |
| Sep 30, 2023 | 3 | $45.4M | 101c | 550 bp | Dec 23, 2027 | |
| Jun 30, 2023 | 3 | $44.6M | 100c | 550 bp | Dec 23, 2027 | |
| Mar 31, 2023 | 3 | $43.5M | 100c | 550 bp | Dec 23, 2027 | |
| Dec 31, 2022 | 3 | $72.3M | 100c | 550 bp | Dec 23, 2027 | |
| Sep 30, 2022 | 1 | $22.7M | 100c | 575 bp | Dec 23, 2027 | |
| Dec 31, 2021 | 1 | $21.3M | 100c | 600 bp | Dec 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $9.5M
- second lien revolverexited Dec 31, 2025unknown
- second lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- M•••••• M••••••••• T••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported