DFX Intelligence
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Facility
B••••• S••••••••• L••••• first lien delayed draw term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 25, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $4.8M | $4.8M 102c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $2.2M | $2.2M 102c | 550 bp | Jun 30, 2024 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 | 2 | $7.0M | 102c | 550 bp | Mar 25, 2028 | |
| Mar 31, 2026 | 2 | $7.1M | 102c | 550 bp | Mar 25, 2028 | |
| Dec 31, 2025 | 2 | $7.1M | 102c | 550 bp | Mar 25, 2028 | |
| Sep 30, 2025 | 2 | $3.6M | 104c | 550 bp | Mar 25, 2028 | |
| Jun 30, 2025 | 2 | $3.6M | 104c | 550 bp | Mar 25, 2028 | |
| Mar 31, 2025 | 2 | $3.6M | 105c | 550 bp | Mar 25, 2028 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | Mar 25, 2028 | ||
| Sep 30, 2024 | 2 | Not disclosed | n/a | Mar 25, 2028 | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | Mar 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 25, 2028••• Locked
Other pieces of this borrower's structure
- at least $4.9M
- unknown
How this facility is known
- Grain
- B••••• S••••••••• L••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported