DFX Intelligence
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Facility
A••••• I••••••••• first lien revolver
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
1 holding
0 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• | held | $9.8M | $9.7M 99c | 575 bp | Sep 30, 2022 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 | 1 | $9.8M | 99c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 1 | $6.8M | 99c | 575 bp | May 31, 2028 | |
| Dec 31, 2025 | 1 | $9.0M | 98c | 575 bp | May 31, 2028 | |
| Sep 30, 2025 | 1 | $9.8M | 99c | 575 bp | May 31, 2028 | |
| Jun 30, 2025 | 1 | $8.9M | 100c | 575 bp | May 31, 2028 | |
| Mar 31, 2025 | 1 | $6.7M | 100c | 575 bp | May 31, 2028 | |
| Dec 31, 2024 | 1 | $5.2M | 101c | 575 bp | May 31, 2028 | |
| Sep 30, 2024 | 1 | $4.3M | 101c | 575 bp | May 31, 2028 | |
| Jun 30, 2024 | 1 | $3.9M | 101c | 575 bp | May 31, 2028 | |
| Mar 31, 2024 | 1 | $2.5M | 101c | 575 bp | May 31, 2028 | |
| Dec 31, 2023 | 1 | $9.1M | 100c | 575 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $2.2M | 103c | 575 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $1.2M | 105c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | n/a | n/a | Jun 1, 2028 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Jun 1, 2028 | ||
| Sep 30, 2022 | 1 | n/a | n/a | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
Other pieces of this borrower's structure
- at least $28.1M
- first lien delayed draw term loanexited Dec 31, 2024unknown
- $2.6M
- n/a
How this facility is known
- Grain
- A••••• I••••••••• x first lien revolverderivedborrower 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