DFX Intelligence
Private Credit Intelligence
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Facility
A••••• I••••••••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $28.1M
sum of BDC pieces, a lower bound
Fair value
$27.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $14.8M | $14.7M 99c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $13.3M | $13.2M 99c | 575 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 | 2 | $28.1M | 99c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 2 | $28.2M | 98c | 575 bp | May 31, 2028 | |
| Dec 31, 2025 | 2 | $28.3M | 97c | 575 bp | May 31, 2028 | |
| Sep 30, 2025 | 2 | $28.4M | 98c | 575 bp | May 31, 2028 | |
| Jun 30, 2025 | 2 | $28.4M | 99c | 575 bp | May 31, 2028 | |
| Mar 31, 2025 | 2 | $28.5M | 99c | 575 bp | May 31, 2028 | |
| Dec 31, 2024 | 2 | $28.6M | 100c | 575 bp | May 31, 2028 | |
| Sep 30, 2024 | 1 | $13.5M | 101c | 575 bp | May 31, 2028 | |
| Jun 30, 2024 | 2 | $28.7M | 100c | 575 bp | May 31, 2028 | |
| Mar 31, 2024 | 2 | $28.8M | 100c | 575 bp | May 31, 2028 | |
| Dec 31, 2023 | 2 | $44.1M | 100c | 575 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $15.3M | 101c | 575 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $15.3M | 101c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $15.3M | 101c | 575 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $30.5M | 101c | 575 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 1 | $15.4M | 100c | 575 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028A••••• I••••••••• term loan (first lien) matures 2028-06-01 (inside 24 months; $28.1M held by 2 BDCs)
- New lender joined a facility Dec 31, 2023B••• C•••••• P•••••• C••••• joins A••••• I••••••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $9.8M
- first lien delayed draw term loanexited Dec 31, 2024unknown
- $2.6M
- n/a
How this facility is known
- Grain
- A••••• I••••••••• 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