DFX Intelligence
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Facility
B• C••• H••••••• U• L•••••• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$-42,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+675 bp
modal across pieces
PIK
none stated
Maturity
Feb 19, 2030
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $2.1M | $-42,000 75c | 675 bp | Mar 31, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.1M | n/a | 675 bp | Feb 19, 2030 | |
| Jun 30, 2025 | 1 | $3.7M | n/a | 675 bp | Feb 19, 2030 | |
| Mar 31, 2025 | 1 | $3.7M | n/a | 675 bp | Dec 30, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $6.9M
How this facility is known
- Grain
- B• C••• H••••••• U• L•••••• x first lien delayed draw 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