DFX Intelligence
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Facility
B•••••• O•••• L•• second lien term loan
second lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
May 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $7.0M | $7.0M 100c | 1000 bp | Sep 30, 2023 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 | $7.0M | 100c | 1000 bp | 100.00% | May 31, 2027 |
| Mar 31, 2026 | 1 | $6.8M | 101c | 1000 bp | 100.00% | May 31, 2026 |
| Dec 31, 2025 | 1 | $6.5M | 103c | 1000 bp | 100.00% | May 31, 2026 |
| Sep 30, 2025 | 1 | $6.3M | 104c | 1000 bp | 100.00% | May 31, 2026 |
| Jun 30, 2025 | 1 | $6.1M | 106c | 1000 bp | 100.00% | May 31, 2026 |
| Mar 31, 2025 | 1 | $5.9M | 108c | 1000 bp | 100.00% | May 31, 2026 |
| Dec 31, 2024 | 1 | $17.0M | 110c | 1000 bp | 100.00% | May 31, 2026 |
| Sep 30, 2024 | 1 | $5.5M | 113c | 1000 bp | 100.00% | May 31, 2026 |
| Jun 30, 2024 | 1 | $5.2M | 116c | 1000 bp | 100.00% | May 31, 2026 |
| Mar 31, 2024 | 1 | $4.9M | 104c | 1000 bp | 100.00% | May 31, 2026 |
| Dec 31, 2023 | 1 | $4.9M | 84c | 1000 bp | 100.00% | May 31, 2026 |
| Sep 30, 2023 | 1 | $4.7M | 72c | 1000 bp | 100.00% | May 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $18.9M
- unknown
How this facility is known
- Grain
- B•••••• O•••• L•• x second 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