DFX Intelligence
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Facility
A••••• B•••••• S•••••• I••••••••• L•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $297M
sum of BDC pieces, a lower bound
Fair value
$296M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2030
html_schedule
Lenders
7 holding
3 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $6.1M | $6.2M 102c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $5.0M | $5.0M 101c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $5.8M | $5.8M 100c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.3M | $3.3M 100c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
| A•••• C••••• B•• I••• | exited | $984,966 | $984,966 101c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $158M | $157M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $41.5M | $41.8M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $36.4M | $36.4M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $36.0M | $35.9M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $19.4M | $19.3M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $5.2M | $5.2M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $553,000 | $551,000 100c | 500 bp | Dec 31, 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 | 7 | $297M | 100c | 500 bp | Oct 31, 2030 | |
| Mar 31, 2026 | 7 | $298M | 100c | 500 bp | Oct 31, 2030 | |
| Dec 31, 2025 | 7 | $303M | 100c | 500 bp | Oct 31, 2030 | |
| Sep 30, 2025 | 10 | $145M | 101c | 525 bp | Oct 31, 2030 | |
| Jun 30, 2025 | 10 | $140M | 101c | 525 bp | Oct 31, 2030 | |
| Mar 31, 2025 | 10 | $145M | 101c | 525 bp | Oct 31, 2030 | |
| Dec 31, 2024 | 10 | $184M | 101c | 525 bp | Oct 31, 2030 | |
| Sep 30, 2024 | 11 | $142M | 101c | 525 bp | Oct 31, 2030 | |
| Jun 30, 2024 | 9 | $128M | 102c | 525 bp | Oct 31, 2030 | |
| Mar 31, 2024 | 10 | $144M | 101c | 525 bp | Oct 31, 2030 | |
| Dec 31, 2023 | 10 | $148M | 100c | 525 bp | Oct 31, 2030 | |
| Sep 30, 2023 | 1 | $972,500 | 100c | 450 bp | Nov 18, 2026 | |
| Jun 30, 2023 | 1 | $975,000 | 100c | 450 bp | Nov 18, 2026 | |
| Dec 31, 2022 | 1 | $980,000 | 101c | 450 bp | Nov 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $0
- unknown
- otherexited Mar 31, 2025unknown
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- A••••• B•••••• S•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported