DFX Intelligence
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Facility
A•••••••• E•••••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.6M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2029
tagged by the filer
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 | $2.4M | $1.6M 66c | 575 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 | $2.4M | 66c | 575 bp | Jun 13, 2029 | |
| Mar 31, 2026 | 1 | $2.4M | 68c | 575 bp | Jun 13, 2029 | |
| Dec 31, 2025 | 1 | $2.5M | 71c | 575 bp | Jun 13, 2029 | |
| Sep 30, 2025 | 1 | $2.5M | 79c | 575 bp | Jun 13, 2029 | |
| Jun 30, 2025 | 1 | $2.5M | 87c | 575 bp | Jun 13, 2029 | |
| Mar 31, 2025 | 1 | $2.5M | 88c | 575 bp | Jun 13, 2029 | |
| Dec 31, 2024 | 1 | $5.0M | 90c | 575 bp | Jun 13, 2029 | |
| Sep 30, 2024 | 1 | $2.5M | 90c | 575 bp | Jun 13, 2029 | |
| Jun 30, 2024 | 1 | $2.5M | 92c | 575 bp | Jun 13, 2029 | |
| Mar 31, 2024 | 1 | $2.5M | 100c | 575 bp | Jun 13, 2029 | |
| Dec 31, 2023 | 1 | $7.5M | 100c | 575 bp | Jun 29, 2029 | |
| Sep 30, 2023 | 1 | $2.5M | 101c | 575 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 1 | $2.5M | 101c | 575 bp | Jun 29, 2029 | |
| Dec 31, 2022 | 1 | $2.5M | 102c | 575 bp | Jun 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- A•••••••• E•••••• 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