DFX Intelligence
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Facility
H••••••••• first lien term loan
first lienoff every schedule since Jun 30, 2025Healthcare & Pharmaceuticalssponsor R•••••••• P•••••••• L•• carried
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+610 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 3 pieces | $9.9M | $9.8M 100c | 575 bp | Mar 31, 2023 to Jun 30, 2023 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $1.9M | $1.9M 100c | 610 bp | Sep 30, 2023 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 | $1.9M | 100c | 610 bp | Aug 20, 2029 | |
| Mar 31, 2025 | 1 | $1.9M | 100c | 610 bp | Aug 20, 2029 | |
| Dec 31, 2024 | 1 | $1.9M | 100c | 610 bp | Aug 20, 2029 | |
| Sep 30, 2024 | 1 | $1.9M | 100c | 610 bp | Aug 20, 2029 | |
| Jun 30, 2024 | 1 | $1.9M | 100c | 610 bp | Aug 20, 2029 | |
| Mar 31, 2024 | 1 | $1.9M | 100c | 610 bp | Aug 20, 2029 | |
| Dec 31, 2023 | 1 | $3.9M | 100c | 610 bp | Aug 20, 2029 | |
| Sep 30, 2023 | 1 | $24.0M | 100c | 610 bp | Aug 20, 2029 | |
| Jun 30, 2023 | 1 | $9.9M | 100c | 575 bp | Dec 1, 2023 | |
| Mar 31, 2023 | 1 | $9.9M | 100c | 575 bp | Dec 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- unknown
- $2.5M
- n/a
How this facility is known
- Grain
- H••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported