DFX Intelligence
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Facility
A••••• B•••••• S•••••• I••••••••• L•• first lien delayed draw term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-39,695
n/a on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $926,000 | $921,000 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $1.1M | $1.1M 102c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.1M | $1.1M 101c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $629,000 | $629,000 100c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $459,000 | $459,000 101c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $41,305 | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | $-81,000 386c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 3 | $0 | n/a | 500 bp | Oct 31, 2030 | |
| Mar 31, 2026 | 3 | $0 | n/a | 500 bp | Oct 31, 2030 | |
| Dec 31, 2025 | 3 | $0 | n/a | 500 bp | Oct 31, 2030 | |
| Sep 30, 2025 | 4 | $17.3M | 101c | 525 bp | Oct 31, 2030 | |
| Jun 30, 2025 | 7 | $22.1M | 101c | 525 bp | Oct 31, 2030 | |
| Mar 31, 2025 | 4 | $17.4M | 101c | 525 bp | Oct 31, 2030 | |
| Dec 31, 2024 | 5 | $18.5M | 101c | 525 bp | Oct 31, 2030 | |
| Sep 30, 2024 | 8 | $17.8M | 101c | 525 bp | Oct 31, 2030 | |
| Jun 30, 2024 | 7 | $842,888 | 112c | 525 bp | Oct 31, 2030 | |
| Mar 31, 2024 | 6 | $0 | n/a | 525 bp | Oct 31, 2030 | |
| Dec 31, 2023 | 6 | $0 | n/a | 525 bp | Oct 31, 2030 | |
| Dec 31, 2022 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsM••••• F•••••••• I••••••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$629K to $1.1M
- Effective30 Jun 2025Lender left a facility2 eventsB••• O•• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$459K to $1.1M
- Effective31 Dec 2024
- Effective30 Sep 2024$1.1M
- Effective30 Jun 2024
- Effective31 Dec 2023New lender joined a facility2 eventsA•••• C••••• B•• I•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end
Other pieces of this borrower's structure
- at least $297M
- unknown
- delayed draw term loanexited Dec 31, 2023unknown
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- A••••• B•••••• S•••••• I••••••••• L•• x first lien delayed draw 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