DFX Intelligence
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Facility
R••••••••• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| N••••••• C••••••• I••• N••••••• A•••••••• L••• | exited | $2.0M | $1.9M 96c | Dec 31, 2022 to Dec 31, 2022 | |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $4.5M | $4.5M 102c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $993,750 | $991,266 102c | 500 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 | 2 | $5.5M | 102c | 500 bp | Dec 23, 2030 | |
| Mar 31, 2026 | 2 | $5.5M | 101c | 500 bp | Dec 23, 2030 | |
| Dec 31, 2025 | 2 | $10.0M | 100c | 500 bp | Dec 23, 2030 | |
| Dec 31, 2022 | 1 | $2.0M | 96c | Dec 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $2.9M
How this facility is known
- Grain
- R••••••••• 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