DFX Intelligence
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Facility
P••••••••• H••••• H•••••••• I•• first lien term loan
first lienheld todayH•••••care & Pharmaceuticals
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$25.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 19, 2032
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $186M | $186M 101c | 575 bp | Dec 31, 2021 to Dec 31, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 4 pieces | $25.8M | $25.8M 101c | 575 bp | Dec 31, 2021 to Dec 31, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $22.4M | $22.4M 101c | 575 bp | Sep 30, 2022 to Dec 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 3 pieces | $19.3M | $19.3M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $14.8M | $14.7M 100c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $9.9M | $9.7M 99c | Jun 30, 2025 to Jun 30, 2026 | |
| A•••• C••••• B•• I••• | held | $495,000 | $491,288 100c | 375 bp | Mar 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 | $25.3M | 99c | 375 bp | Mar 19, 2032 | |
| Mar 31, 2026 | 3 | $25.3M | 99c | 375 bp | Mar 19, 2032 | |
| Dec 31, 2025 | 3 | $35.3M | 99c | 375 bp | Mar 19, 2032 | |
| Sep 30, 2025 | 3 | $20.4M | 100c | 375 bp | Mar 19, 2032 | |
| Jun 30, 2025 | 3 | $20.5M | 99c | 375 bp | Mar 19, 2032 | |
| Mar 31, 2025 | 2 | $15.5M | 100c | 375 bp | Mar 19, 2032 | |
| Dec 31, 2024 | 4 | $254M | 101c | 575 bp | Jul 12, 2027 | |
| Sep 30, 2024 | 4 | $128M | 101c | 575 bp | Jul 12, 2027 | |
| Jun 30, 2024 | 4 | $128M | 101c | 575 bp | Jul 12, 2027 | |
| Mar 31, 2024 | 4 | $128M | 101c | 575 bp | Jul 12, 2027 | |
| Dec 31, 2023 | 4 | $235M | 100c | 575 bp | Jul 12, 2027 | |
| Sep 30, 2023 | 4 | $144M | 100c | 600 bp | Jul 12, 2027 | |
| Jun 30, 2023 | 4 | $144M | 99c | 600 bp | Jul 12, 2027 | |
| Mar 31, 2023 | 4 | $144M | 99c | 600 bp | Jul 12, 2027 | |
| Dec 31, 2022 | 4 | $254M | 98c | 600 bp | Jul 12, 2027 | |
| Sep 30, 2022 | 3 | $151M | 100c | 600 bp | Jul 12, 2027 | |
| Dec 31, 2021 | 2 | $128M | 101c | 600 bp | Jul 12, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $9.4M
How this facility is known
- Grain
- P••••••••• H••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported