DFX Intelligence
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Facility
W•••••• T••••••••• I•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$30.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
Oct 22, 2029
html_schedule
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $15.0M | $15.0M 100c | 400 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $10.0M | $10.0M 100c | 400 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $5.0M | $5.0M 100c | 400 bp | Mar 31, 2024 to Mar 31, 2024 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $4.2M | $4.2M 100c | 200 bp | Jun 30, 2024 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $28.1M | $28.0M 100c | 200 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.2M | $2.2M 100c | 200 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $350,000 | $349,000 100c | Dec 31, 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 | 3 | $30.7M | 100c | 200 bp | Oct 22, 2029 | |
| Mar 31, 2026 | 3 | $30.8M | 100c | 200 bp | Oct 22, 2029 | |
| Dec 31, 2025 | 4 | $35.2M | 101c | 200 bp | Oct 22, 2029 | |
| Sep 30, 2025 | 4 | $35.3M | 100c | 200 bp | Oct 22, 2029 | |
| Jun 30, 2025 | 3 | $29.8M | 100c | 225 bp | Oct 22, 2029 | |
| Mar 31, 2025 | 2 | $27.6M | 99c | 225 bp | Oct 22, 2029 | |
| Dec 31, 2024 | 3 | $17.8M | 100c | 225 bp | Oct 22, 2029 | |
| Sep 30, 2024 | 2 | $17.5M | 100c | 275 bp | Oct 22, 2029 | |
| Jun 30, 2024 | 2 | $18.8M | 100c | 275 bp | Oct 22, 2029 | |
| Mar 31, 2024 | 4 | $48.3M | 100c | 400 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 1 | $10.9M | 100c | 400 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $10.9M | 100c | 400 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $6.3M | 100c | 400 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $3.2M | 100c | 400 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $1.5M | 99c | 400 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 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 $14.9M
How this facility is known
- Grain
- W•••••• T••••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported