DFX Intelligence
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Facility
R•• • M•••••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $660,089
sum of BDC pieces, a lower bound
Fair value
$641,936
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 4, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $660,089 | $641,936 97c | 500 bp | Dec 31, 2022 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 | 1 | $660,089 | 97c | 500 bp | Feb 4, 2028 | |
| Mar 31, 2026 | 1 | $665,396 | 97c | 475 bp | Feb 4, 2028 | |
| Dec 31, 2025 | 1 | $665,396 | 97c | 475 bp | Feb 6, 2026 | |
| Sep 30, 2025 | 1 | $676,297 | 98c | 475 bp | Feb 6, 2026 | |
| Jun 30, 2025 | 1 | $687,198 | 99c | 450 bp | Feb 6, 2026 | |
| Mar 31, 2025 | 1 | $698,099 | 98c | 475 bp | Feb 6, 2026 | |
| Dec 31, 2024 | 1 | $1.4M | 98c | 475 bp | Feb 6, 2026 | |
| Sep 30, 2024 | 1 | $698,099 | 97c | 475 bp | Feb 6, 2026 | |
| Jun 30, 2024 | 1 | $698,099 | 98c | 475 bp | Feb 6, 2026 | |
| Mar 31, 2024 | 1 | $804,254 | 99c | 475 bp | Feb 6, 2026 | |
| Dec 31, 2023 | 1 | $1.6M | 98c | 450 bp | Feb 6, 2026 | |
| Sep 30, 2023 | 1 | $827,795 | 99c | 450 bp | Feb 6, 2026 | |
| Jun 30, 2023 | 1 | $839,566 | 99c | 425 bp | Feb 6, 2026 | |
| Dec 31, 2022 | 1 | $863,107 | 100c | 425 bp | Feb 6, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 4, 2028••• Locked
- Maturity extended (observed) Mar 31, 2026••• 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
- R•• • M•••••• 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