DFX Intelligence
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Facility
n•••••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $524,079
sum of BDC pieces, a lower bound
Fair value
$267,688
51c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 400 bp to 525 bp
PIK
none stated
Maturity
Dec 15, 2028
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 pieces | $524,079 | $267,688 51c | 525 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 | $524,079 | 51c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 1 | $2.6M | 51c | 400 bp | Dec 17, 2029 | |
| Dec 31, 2025 | 1 | $2.6M | 74c | 400 bp | Dec 17, 2029 | |
| Sep 30, 2025 | 1 | $2.6M | 89c | 400 bp | Dec 17, 2029 | |
| Jun 30, 2025 | 1 | $2.6M | 100c | 400 bp | Dec 17, 2029 | |
| Mar 31, 2025 | 1 | $2.6M | 100c | 400 bp | Dec 17, 2029 | |
| Dec 31, 2024 | 1 | $5.3M | 99c | 400 bp | Dec 17, 2029 | |
| Sep 30, 2024 | 1 | $975,000 | 80c | 400 bp | Dec 18, 2028 | |
| Jun 30, 2024 | 1 | $977,500 | 82c | 400 bp | Dec 18, 2028 | |
| Mar 31, 2024 | 1 | $980,000 | 85c | 400 bp | Dec 18, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 80c | 400 bp | Dec 17, 2028 | |
| Sep 30, 2023 | 1 | $985,000 | 82c | 400 bp | Dec 18, 2028 | |
| Jun 30, 2023 | 1 | $987,500 | 86c | 400 bp | Dec 18, 2028 | |
| Dec 31, 2022 | 1 | $992,500 | 99c | 400 bp | Dec 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$2.6M
- Effective30 Jun 2026Spread changed (observed)$524K
- Effective31 Dec 2025Marked down across lenders$2.6M
- Effective30 Sep 2025Marked down across lenders$2.6M
- Effective31 Dec 2024Mark recovered$5.3M
- Effective31 Dec 2024Maturity extended (observed)$5.3M
Other pieces of this borrower's structure
- at least $2.1M
How this facility is known
- Grain
- n•••••• 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