DFX Intelligence
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Facility
S•••• D••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$22.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+390 bp
floor 1.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Apr 20, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $15.9M | $15.7M 99c | 390 bp | Dec 31, 2022 to Jun 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $7.0M | $6.9M 99c | 390 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 2 | $22.9M | 99c | 390 bp | 4.00% | Apr 20, 2026 |
| Mar 31, 2025 | 2 | $22.9M | 99c | 375 bp | 4.00% | Apr 20, 2026 |
| Dec 31, 2024 | 2 | $29.5M | 99c | 775 bp | 5.75% | Apr 20, 2026 |
| Sep 30, 2024 | 2 | $22.3M | 99c | 775 bp | 5.75% | Apr 20, 2026 |
| Jun 30, 2024 | 2 | $21.9M | 99c | 215 bp | 5.75% | Apr 19, 2026 |
| Mar 31, 2024 | 2 | $21.6M | 99c | 775 bp | 5.75% | Apr 19, 2026 |
| Dec 31, 2023 | 2 | $21.3M | 99c | 775 bp | 5.75% | Apr 20, 2026 |
| Sep 30, 2023 | 2 | $21.0M | 99c | 775 bp | 5.75% | Apr 19, 2026 |
| Jun 30, 2023 | 1 | $16.4M | 99c | 625 bp | Apr 19, 2026 | |
| Dec 31, 2022 | 2 | $31.0M | 99c | 625 bp | Apr 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$22.9M
- Effective31 Mar 2025Spread changed (observed)$22.9M
- Effective30 Sep 2024Spread changed (observed)$22.3M
- Effective30 Jun 2024Spread changed (observed)$21.9M
- Effective30 Sep 2023PIK interest appears$21.0M
- Effective30 Sep 2023Spread changed (observed)$21.0M
Other pieces of this borrower's structure
- revolverexited Jun 30, 2025at least $620,446
- first lien revolverexited Jun 30, 2025at least $274,425
- otherexited Dec 31, 2022-$30,000
How this facility is known
- Grain
- S•••• D••• 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