DFX Intelligence
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Facility
B•••• S•••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$16.2M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $793,000 | $829,000 104c | 600 bp | Sep 30, 2024 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $10.3M | $11.6M 105c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $4.1M | $4.6M 99c | 550 bp | Sep 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 | $14.4M | 103c | 550 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 2 | $14.4M | 104c | 550 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 2 | $12.4M | 107c | 525 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 2 | $8.9M | 106c | 525 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 2 | $5.6M | 111c | 600 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 2 | $5.6M | 102c | 600 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 2 | $14.3M | 97c | 600 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 3 | $5.6M | 104c | 600 bp | Jun 30, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- second lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B•••• S•••• 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