DFX Intelligence
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Facility
S•••••• first lien term loan
first lienoff every schedule since Mar 31, 2026Healthcare & Pharmaceuticals
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.4M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $2.1M | $2.1M 101c | 400 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $1.9M | $1.4M 75c | 375 bp | Mar 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.9M | 75c | 375 bp | Jul 18, 2031 | |
| Dec 31, 2025 | 1 | $1.9M | 81c | 375 bp | Jul 18, 2031 | |
| Sep 30, 2025 | 1 | $1.9M | 95c | 375 bp | Jul 18, 2031 | |
| Jun 30, 2025 | 1 | $2.0M | 99c | 375 bp | Jul 18, 2031 | |
| Mar 31, 2025 | 1 | $2.0M | 98c | 375 bp | Jul 18, 2031 | |
| Dec 31, 2022 | 1 | $2.1M | 101c | 400 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $18.3M
How this facility is known
- Grain
- 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