DFX Intelligence
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Facility
R•••••••• first lien revolver
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $218,322
sum of BDC pieces, a lower bound
Fair value
$160,216
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Jul 21, 2028
written in the identifier
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 | $218,322 | $160,216 73c | 250 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 | $218,322 | 73c | 250 bp | 3.25% | Jul 21, 2028 |
| Mar 31, 2026 | 1 | $231,164 | 65c | 250 bp | 3.25% | Jul 21, 2028 |
| Dec 31, 2025 | 1 | $179,795 | 64c | 250 bp | 3.25% | Jul 21, 2028 |
| Sep 30, 2025 | 1 | $102,740 | 66c | 250 bp | 3.25% | Jul 21, 2028 |
| Jun 30, 2025 | 1 | $333,904 | 63c | 575 bp | Feb 13, 2031 | |
| Mar 31, 2025 | 1 | $256,849 | 62c | 575 bp | Jul 21, 2028 | |
| Dec 31, 2024 | 1 | $462,328 | 66c | 575 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 1 | $102,740 | 70c | 575 bp | Jul 21, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | 575 bp | Jul 21, 2028 | |
| Mar 31, 2024 | 1 | $359,589 | 93c | 575 bp | Jul 21, 2028 | |
| Dec 31, 2023 | 1 | $1.1M | 94c | 575 bp | Jul 22, 2028 | |
| Sep 30, 2023 | 1 | $56,507 | n/a | 575 bp | Jul 22, 2028 | |
| Jun 30, 2023 | 1 | $30,822 | n/a | 575 bp | Jul 22, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a | Jul 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.3M
- $0
How this facility is known
- Grain
- R•••••••• x first lien revolverderivedborrower 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