DFX Intelligence
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Facility
I••••••• first lien revolver
first lienoff every schedule since Jun 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $863,931
sum of BDC pieces, a lower bound
Fair value
$797,342
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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 | $863,931 | $797,342 95c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 1 | $863,931 | 95c | 650 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 1 | $863,931 | 101c | 650 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 1 | $1.7M | 101c | 650 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 1 | $464,363 | 105c | 650 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 1 | $464,363 | 104c | 650 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 1 | $464,363 | 105c | 650 bp | Dec 24, 2028 | |
| Dec 31, 2023 | 1 | $647,949 | 110c | 650 bp | Dec 24, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 650 bp | Dec 24, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 650 bp | Dec 24, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 650 bp | Dec 24, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Marked down across lenders$864K
- Effective30 Jun 2025Facility left every BDC schedule$864K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $9.0M
- first lien delayed draw term loanexited Dec 31, 2024unknown
- equityexited Jun 30, 2025$42,673
How this facility is known
- Grain
- I••••••• 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