DFX Intelligence
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Facility
T••••••• H•••••••• I•• other
lien unstatedheld todayHealthcare & Pharmaceuticals
Principal held
at least $237M
sum of BDC pieces, a lower bound
Fair value
$237M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.39%
modal across pieces
PIK
6.75%
paid in kind, the highest piece
Maturity
May 12, 2032
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $51.8M | $43.5M 85c | 350 bp | Dec 31, 2021 to Dec 31, 2022 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $16.9M | $16.9M 102c | 800 bp | Sep 30, 2023 to Dec 31, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | $4.3M | $4.3M 102c | 800 bp | Sep 30, 2023 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $223M | $223M 101c | Sep 30, 2023 to Jun 30, 2026 | |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $13.6M | $13.6M 101c | Jun 30, 2026 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 | 2 | $237M | 101c | 6.75% | May 12, 2032 | |
| Mar 31, 2026 | 1 | n/a | 101c | 800 bp | Jul 6, 2029 | |
| Dec 31, 2025 | 3 | $148M | 101c | 800 bp | Jul 6, 2029 | |
| Sep 30, 2025 | 3 | $148M | 101c | 800 bp | Jul 6, 2029 | |
| Jun 30, 2025 | 3 | $148M | 99c | 800 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 3 | $148M | 99c | 800 bp | 4.50% | Jul 6, 2029 |
| Dec 31, 2024 | 3 | $314M | 101c | 850 bp | 4.50% | Jul 6, 2029 |
| Sep 30, 2024 | 3 | $145M | 101c | 850 bp | 4.50% | Jul 6, 2029 |
| Jun 30, 2024 | 3 | $143M | 103c | 850 bp | 4.50% | Jul 6, 2029 |
| Mar 31, 2024 | 3 | $142M | 102c | 850 bp | 4.50% | Jul 6, 2029 |
| Dec 31, 2023 | 3 | $140M | 101c | 850 bp | 4.50% | Jul 6, 2029 |
| Sep 30, 2023 | 3 | $138M | 101c | 950 bp | 4.50% | Jul 6, 2029 |
| Dec 31, 2022 | 1 | $51.8M | 85c | 350 bp | May 1, 2024 | |
| Sep 30, 2022 | 1 | $25.9M | 91c | 350 bp | May 1, 2024 | |
| Dec 31, 2021 | 1 | $41.6M | 96c | 350 bp | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026H•• C•••••••• C•••••• S•••••••• F••• joins T••••••• H•••••••• I•• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds T••••••• H•••••••• I•• other after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds T••••••• H•••••••• I•• other after 2025-12-31; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023H•• C•••••••• L•••••• F••• joins T••••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Sep 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins T••••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Sep 30, 2023O•• S••••• P•••••• L•••••• F••• •• L•• joins T••••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- Lender left a facility Dec 31, 2022B••••••••• P•••••• C••••• F••• no longer holds T••••••• H•••••••• I•• other after 2022-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $21.2M
- second lien term loanexited Mar 31, 2023at least $5.0M
- $4,000
How this facility is known
- Grain
- T••••••• H•••••••• I•• x otherderivedborrower 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