DFX Intelligence
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Facility
R•••••••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$3.1M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Jul 21, 2028
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 | $4.3M | $3.1M 74c | 250 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 | $4.3M | 74c | 250 bp | 3.25% | Jul 21, 2028 |
| Mar 31, 2026 | 1 | $4.2M | 66c | 250 bp | 3.25% | Jul 21, 2028 |
| Dec 31, 2025 | 1 | $4.2M | 65c | 250 bp | 3.25% | Jul 21, 2028 |
| Sep 30, 2025 | 1 | $4.2M | 66c | 250 bp | 3.25% | Jul 21, 2028 |
| Jun 30, 2025 | 1 | $4.2M | 64c | 575 bp | Jul 21, 2028 | |
| Mar 31, 2025 | 1 | $4.2M | 62c | 575 bp | Jul 21, 2028 | |
| Dec 31, 2024 | 1 | $8.4M | 67c | 575 bp | Jul 21, 2028 | |
| Sep 30, 2024 | 1 | $4.2M | 71c | 575 bp | Jul 21, 2028 | |
| Jun 30, 2024 | 1 | $4.2M | 71c | 575 bp | Jul 21, 2028 | |
| Mar 31, 2024 | 1 | $4.2M | 95c | 575 bp | Jul 22, 2028 | |
| Dec 31, 2023 | 1 | $8.5M | 95c | 575 bp | Jul 21, 2028 | |
| Sep 30, 2023 | 1 | $4.2M | 100c | 575 bp | Jul 22, 2028 | |
| Jun 30, 2023 | 1 | $4.2M | 99c | 575 bp | Jul 22, 2028 | |
| Dec 31, 2022 | 1 | $4.3M | 99c | 575 bp | Jul 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026R•••••••• term loan: marked from 66 to 74 cents on cost
- PIK interest appears Sep 30, 2025R•••••••• term loan: PIK interest of 3.25% appears (was cash pay)
- Spread changed (observed) Sep 30, 2025R•••••••• term loan: spread moved from 5.75% to 2.50%
- Marked down across lenders Jun 30, 2024R•••••••• term loan: marked from 95 to 71 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $218,322
- $0
How this facility is known
- Grain
- R•••••••• 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