DFX Intelligence
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Facility
B••• C•••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 21, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $1.6M | $1.6M 100c | 500 bp | Dec 31, 2022 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 | $1.6M | 100c | 500 bp | Jan 21, 2031 | |
| Mar 31, 2026 | 1 | $1.6M | 99c | 500 bp | Jan 21, 2031 | |
| Dec 31, 2025 | 1 | $1.7M | 99c | 500 bp | Jan 21, 2031 | |
| Sep 30, 2025 | 1 | $1.7M | 100c | 500 bp | Jan 21, 2031 | |
| Jun 30, 2025 | 1 | $1.7M | 101c | 500 bp | Jan 21, 2031 | |
| Mar 31, 2025 | 1 | $1.7M | 101c | 500 bp | Jan 21, 2031 | |
| Dec 31, 2024 | 1 | $3.3M | 100c | 500 bp | Jan 21, 2031 | |
| Sep 30, 2024 | 1 | $1.7M | 100c | 475 bp | Jan 21, 2028 | |
| Jun 30, 2024 | 1 | $1.7M | 100c | 500 bp | Jan 21, 2028 | |
| Mar 31, 2024 | 1 | $1.7M | 100c | 525 bp | Jan 21, 2028 | |
| Dec 31, 2023 | 1 | $3.2M | 100c | 525 bp | Jan 21, 2028 | |
| Sep 30, 2023 | 1 | $1.6M | 99c | 550 bp | Jan 21, 2028 | |
| Jun 30, 2023 | 1 | $1.5M | 100c | 500 bp | Jan 21, 2028 | |
| Dec 31, 2022 | 1 | $1.5M | 100c | 500 bp | Jan 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $5,682
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- B••• C•••• 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