DFX Intelligence
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Facility
F•••••••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 425 bp to 550 bp
PIK
none stated
Maturity
Mar 30, 2029
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 · 2 pieces | $2.4M | $2.4M 99c | 550 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 | $2.4M | 99c | 550 bp | Mar 30, 2029 | |
| Mar 31, 2026 | 1 | $3.0M | 97c | 425 bp | Mar 24, 2033 | |
| Dec 31, 2025 | 1 | $2.4M | 100c | 550 bp | Mar 30, 2029 | |
| Sep 30, 2025 | 1 | $2.4M | 96c | 550 bp | Mar 30, 2029 | |
| Jun 30, 2025 | 1 | $2.5M | 96c | 425 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 1 | $2.5M | 96c | 550 bp | Mar 30, 2029 | |
| Dec 31, 2024 | 1 | $4.9M | 98c | 550 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 1 | $2.5M | 97c | 425 bp | Mar 30, 2029 | |
| Jun 30, 2024 | 1 | $2.5M | 99c | 550 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 1 | $1.5M | 100c | 425 bp | Mar 30, 2029 | |
| Dec 31, 2023 | 1 | $3.0M | 99c | 550 bp | Mar 30, 2029 | |
| Sep 30, 2023 | 1 | $987,800 | 101c | 425 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 1 | $987,048 | 101c | 425 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 1 | $978,236 | 101c | 425 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$3.0M
- Effective31 Mar 2026Spread changed (observed)$3.0M
- Effective30 Jun 2026Spread changed (observed)$2.4M
- Effective30 Sep 2025Spread changed (observed)$2.4M
- Effective30 Jun 2025Spread changed (observed)$2.5M
- Effective31 Dec 2024Spread changed (observed)$4.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $7.3M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- F•••••••• 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