DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
M•••••• first lien term loan
first lienoff every schedule since Mar 31, 2026Healthcare & Pharmaceuticals
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
May 10, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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••• | exited | $1.5M | $1.5M 100c | 300 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.5M | 100c | 300 bp | May 10, 2028 | |
| Dec 31, 2025 | 1 | $1.5M | 101c | 300 bp | May 10, 2028 | |
| Sep 30, 2025 | 1 | $1.5M | 101c | 300 bp | May 10, 2028 | |
| Jun 30, 2025 | 1 | $1.5M | 101c | 300 bp | May 10, 2028 | |
| Mar 31, 2025 | 1 | $1.5M | 100c | 325 bp | May 10, 2028 | |
| Dec 31, 2024 | 1 | $3.0M | 101c | 375 bp | May 10, 2028 | |
| Sep 30, 2024 | 1 | $1.5M | 100c | 375 bp | May 10, 2028 | |
| Jun 30, 2024 | 1 | $486,250 | 101c | 375 bp | May 10, 2028 | |
| Mar 31, 2024 | 1 | $487,500 | 101c | 375 bp | May 10, 2028 | |
| Dec 31, 2023 | 1 | $977,500 | 100c | 375 bp | May 10, 2028 | |
| Sep 30, 2023 | 1 | $490,000 | 100c | 375 bp | May 10, 2028 | |
| Jun 30, 2023 | 1 | $491,250 | 99c | 375 bp | May 10, 2028 | |
| Dec 31, 2022 | 1 | $493,750 | 95c | 375 bp | May 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$1.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 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