DFX Intelligence
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Facility
W•••••• T••••••••• I•• other
lien unstatedheld todayHealthcare & Pharmaceuticals
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Oct 22, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $8.0M | $8.0M 100c | 400 bp | Mar 31, 2024 to Mar 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $2.6M | $2.7M 100c | 225 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $14.9M | $14.9M 100c | 200 bp | Dec 31, 2021 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 | $14.9M | 100c | 200 bp | Oct 22, 2029 | |
| Mar 31, 2026 | 1 | $14.9M | 100c | 200 bp | Oct 22, 2029 | |
| Dec 31, 2025 | 1 | $15.2M | 101c | 200 bp | Oct 22, 2029 | |
| Sep 30, 2025 | 1 | $15.2M | 100c | 200 bp | Oct 22, 2029 | |
| Jun 30, 2025 | 1 | $14.1M | 101c | 225 bp | Oct 22, 2029 | |
| Mar 31, 2025 | 1 | $12.2M | 100c | 225 bp | Oct 22, 2029 | |
| Dec 31, 2024 | 2 | $27.1M | 101c | 225 bp | Oct 22, 2029 | |
| Sep 30, 2024 | 2 | $13.6M | 100c | 275 bp | Oct 22, 2029 | |
| Jun 30, 2024 | 2 | $15.0M | 100c | 275 bp | Oct 22, 2029 | |
| Mar 31, 2024 | 3 | $33.5M | 100c | 400 bp | Oct 22, 2029 | |
| Dec 31, 2023 | 1 | $33.3M | 102c | 400 bp | Oct 22, 2026 | |
| Sep 30, 2023 | 1 | $22.9M | 101c | 400 bp | Oct 22, 2026 | |
| Jun 30, 2023 | 1 | $23.4M | 101c | 400 bp | Oct 22, 2026 | |
| Mar 31, 2023 | 1 | $12.4M | 100c | 400 bp | Oct 22, 2026 | |
| Dec 31, 2022 | 1 | $31.8M | 99c | 400 bp | Oct 22, 2026 | |
| Sep 30, 2022 | 1 | $20.0M | 96c | 400 bp | Oct 22, 2026 | |
| Dec 31, 2021 | 1 | $46.5M | 100c | 400 bp | Oct 22, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $30.7M
How this facility is known
- Grain
- W•••••• T••••••••• I•• x otherderivedborrower 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