DFX Intelligence
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Facility
R•••••• I•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.66%
PIK
none stated
Maturity
Apr 18, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.2M | $5.2M 100c | 225 bp | Sep 30, 2023 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.3M | $1.3M 100c | 200 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $155,000 | $155,000 101c | Jun 30, 2026 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 | $1.4M | 100c | 200 bp | Apr 18, 2031 | |
| Mar 31, 2026 | 1 | $995,000 | 100c | 225 bp | ||
| Dec 31, 2025 | 2 | $6.2M | 100c | 225 bp | Apr 1, 2031 | |
| Sep 30, 2025 | 1 | $29.2M | 100c | 225 bp | Apr 1, 2031 | |
| Jun 30, 2025 | 1 | $34.3M | 100c | 225 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 1 | $28.4M | 100c | 225 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 1 | $23.2M | 101c | 225 bp | Apr 1, 2031 | |
| Sep 30, 2024 | 1 | $17.3M | 100c | 250 bp | Apr 1, 2031 | |
| Jun 30, 2024 | 1 | $18.5M | 100c | 250 bp | Apr 1, 2031 | |
| Mar 31, 2024 | 1 | $14.2M | 100c | 300 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 1 | $14.2M | 100c | 300 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $10.9M | 100c | 300 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$155K
- Effective31 Dec 2025$5.2M
- Effective31 Dec 2025$1.3M
- Effective30 Jun 2024Maturity extended (observed)$18.5M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $8.7M
How this facility is known
- Grain
- R•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported