DFX Intelligence
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Facility
A••••• A•••••••• I•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $38.7M
sum of BDC pieces, a lower bound
Fair value
$40.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jun 18, 2033
tagged by the filer
Lenders
3 holding
1 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••• B••• A•••••••• L• | exited | $14.2M | $14.2M 100c | 600 bp | Sep 30, 2022 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $30.8M | $32.8M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $7.5M | $7.4M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $415,625 | $412,508 100c | 450 bp | Dec 31, 2025 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 | $38.7M | 100c | 450 bp | Jun 18, 2033 | |
| Mar 31, 2026 | 1 | $7.5M | 100c | 450 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 2 | $15.4M | 100c | 450 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 1 | $14.2M | 100c | 600 bp | Mar 10, 2028 | |
| Jun 30, 2025 | 1 | $14.2M | 100c | 600 bp | Mar 10, 2028 | |
| Mar 31, 2025 | 1 | $14.2M | 100c | 625 bp | Mar 10, 2028 | |
| Dec 31, 2024 | 1 | $14.3M | 99c | 625 bp | Mar 10, 2028 | |
| Sep 30, 2024 | 1 | $14.3M | 100c | 625 bp | Mar 10, 2028 | |
| Jun 30, 2024 | 1 | $14.4M | 101c | 625 bp | Mar 10, 2028 | |
| Mar 31, 2024 | 1 | $14.4M | 101c | 625 bp | Mar 10, 2028 | |
| Dec 31, 2023 | 1 | $28.9M | 98c | 625 bp | Mar 10, 2028 | |
| Sep 30, 2023 | 1 | $14.5M | 99c | 625 bp | Mar 10, 2028 | |
| Jun 30, 2023 | 1 | $14.5M | 98c | 625 bp | Mar 10, 2028 | |
| Mar 31, 2023 | 1 | $24.5M | 100c | 625 bp | Mar 10, 2028 | |
| Dec 31, 2022 | 1 | $49.2M | 100c | 625 bp | Mar 10, 2028 | |
| Sep 30, 2022 | 1 | $24.7M | 99c | 625 bp | Mar 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$30.8M
- Effective30 Jun 2026$30.8M
- Effective31 Dec 2025Maturity extended (observed)$15.0M
- Effective31 Dec 2025New lender joined a facility2 eventsA•••• C••••• B•• I•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$416K to $7.5M
- Effective31 Dec 2025Spread changed (observed)$15.0M
- Effective30 Sep 2025$14.2M
Other pieces of this borrower's structure
- at least $0
- $4,749
How this facility is known
- Grain
- A••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported