DFX Intelligence
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Facility
B•••••• O•••• L•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 700 bp to 725 bp
PIK
none stated
Maturity
May 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | $18.9M | $18.9M 100c | 725 bp | Jun 30, 2023 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 | $18.9M | 100c | 725 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $18.9M | 100c | 725 bp | May 31, 2026 | |
| Dec 31, 2025 | 1 | $18.6M | 100c | 725 bp | May 31, 2026 | |
| Sep 30, 2025 | 1 | $18.6M | 100c | 725 bp | May 31, 2026 | |
| Jun 30, 2025 | 1 | $18.7M | 100c | 725 bp | May 31, 2026 | |
| Mar 31, 2025 | 1 | $18.7M | 100c | 725 bp | May 31, 2026 | |
| Dec 31, 2024 | 1 | $56.3M | 100c | 725 bp | May 31, 2026 | |
| Sep 30, 2024 | 1 | $18.8M | 100c | 725 bp | May 31, 2026 | |
| Jun 30, 2024 | 1 | $18.9M | 100c | 725 bp | May 31, 2026 | |
| Mar 31, 2024 | 1 | $18.9M | 100c | 725 bp | 100.00% | May 31, 2026 |
| Dec 31, 2023 | 1 | $18.3M | 100c | 725 bp | 100.00% | May 31, 2026 |
| Sep 30, 2023 | 1 | $18.1M | 100c | 725 bp | 100.00% | May 31, 2026 |
| Jun 30, 2023 | 1 | $17.8M | 100c | 100 bp | 6.25% | May 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest increased Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $7.0M
- unknown
How this facility is known
- Grain
- B•••••• O•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported