DFX Intelligence
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Facility
D••••• I•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.64%
PIK
none stated
Maturity
May 9, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.6M | $1.6M 100c | 175 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $499,000 | $499,000 100c | Dec 31, 2024 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 | $2.1M | 100c | 175 bp | May 9, 2031 | |
| Dec 31, 2024 | 1 | $440,000 | 101c | May 9, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$1.6M
Other pieces of this borrower's structure
- at least $3.4M
How this facility is known
- Grain
- D••••• 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