DFX Intelligence
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Facility
W•••••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+286 bp
modal across pieces
PIK
none stated
Maturity
Mar 10, 2028
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.0M | $2.0M 100c | 336 bp | Jun 30, 2024 to Jun 30, 2024 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $2.0M | $2.0M 103c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $2.0M | $2.0M 100c | 286 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 | 1 | $2.0M | 100c | 286 bp | Mar 10, 2028 | |
| Mar 31, 2026 | 1 | $2.0M | 100c | 286 bp | Mar 10, 2028 | |
| Dec 31, 2025 | 1 | $4.0M | 100c | 286 bp | Mar 10, 2028 | |
| Sep 30, 2025 | 1 | $2.0M | 100c | 286 bp | Mar 10, 2028 | |
| Jun 30, 2025 | 1 | $2.0M | 100c | 311 bp | Mar 10, 2028 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 311 bp | Mar 10, 2028 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 336 bp | Mar 10, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 103c | 575 bp | Mar 10, 2028 | |
| Sep 30, 2023 | 1 | $990,000 | 102c | 575 bp | Mar 10, 2028 | |
| Jun 30, 2023 | 1 | $992,500 | 101c | 575 bp | Mar 10, 2028 | |
| Dec 31, 2022 | 1 | $997,500 | 101c | 575 bp | Mar 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 10, 2028••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Dec 31, 2023••• 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
- W•••••• 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