DFX Intelligence
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Facility
1••••••• C••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2025Healthcare & Pharmaceuticals
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$23.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
Sep 30, 2028
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 | $5,000 | $5,000 100c | 950 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $11.7M | $11.7M 101c | 950 bp | Dec 31, 2021 to Dec 31, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $11.7M | $11.7M 101c | 950 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 | $23.4M | 101c | 950 bp | 100.00% | Sep 30, 2028 |
| Sep 30, 2025 | 2 | $22.6M | 100c | 950 bp | 100.00% | Sep 30, 2028 |
| Jun 30, 2025 | 2 | $21.8M | 99c | 950 bp | 100.00% | Sep 30, 2028 |
| Mar 31, 2025 | 2 | $21.1M | 99c | 950 bp | 100.00% | Sep 30, 2028 |
| Dec 31, 2024 | 2 | $61.1M | 99c | 950 bp | 100.00% | Sep 30, 2028 |
| Sep 30, 2024 | 3 | $19.7M | 98c | 950 bp | 100.00% | Sep 30, 2028 |
| Jun 30, 2024 | 3 | $18.9M | 100c | 950 bp | 100.00% | Sep 30, 2028 |
| Mar 31, 2024 | 3 | $18.2M | 100c | 950 bp | 100.00% | Sep 30, 2028 |
| Dec 31, 2023 | 3 | $17.6M | 100c | 950 bp | 100.00% | Sep 30, 2028 |
| Sep 30, 2023 | 3 | $16.9M | 100c | 950 bp | 100.00% | Sep 30, 2028 |
| Jun 30, 2023 | 3 | $16.3M | 100c | 950 bp | 100.00% | Sep 30, 2028 |
| Mar 31, 2023 | 3 | $15.7M | 99c | 950 bp | 100.00% | Sep 30, 2028 |
| Dec 31, 2022 | 3 | $22.8M | 99c | 950 bp | 100.00% | Sep 30, 2028 |
| Sep 30, 2022 | 1 | $7.3M | 99c | 950 bp | 100.00% | Sep 30, 2028 |
| Dec 31, 2021 | 1 | $6.6M | 100c | 950 bp | 100.00% | Sep 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 1••••••• C••••• I•• x second 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