DFX Intelligence
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Facility
S•••••• L•••• I••••••••• L•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $83.7M
sum of BDC pieces, a lower bound
Fair value
$61.2M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2031
html_schedule
Lenders
3 holding
1 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $10.0M | $10.0M 104c | 375 bp | Jun 30, 2024 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.7M | $2.0M 76c | 375 bp | Jun 30, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $64.2M | $46.8M 75c | 375 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $17.6M | $13.0M 75c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $1.9M | $1.4M 74c | 375 bp | Jun 30, 2026 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 | $83.7M | 75c | 375 bp | Jul 18, 2031 | |
| Mar 31, 2026 | 3 | $84.5M | 79c | 375 bp | Jul 18, 2031 | |
| Dec 31, 2025 | 3 | $84.5M | 86c | 375 bp | Jul 18, 2031 | |
| Sep 30, 2025 | 3 | $84.5M | 98c | 375 bp | Jul 18, 2031 | |
| Jun 30, 2025 | 3 | $86.5M | 102c | 375 bp | Jul 18, 2031 | |
| Mar 31, 2025 | 3 | $87.9M | 101c | 375 bp | Jul 18, 2031 | |
| Dec 31, 2024 | 3 | $155M | 103c | 375 bp | Jul 18, 2031 | |
| Sep 30, 2024 | 3 | $82.8M | 104c | 375 bp | Jul 18, 2031 | |
| Jun 30, 2024 | 3 | $82.8M | 104c | 375 bp | Jun 20, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••• L•••• I••••••••• L•• 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