DFX Intelligence
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Facility
T•••••• B••••• H••••••• L•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2028
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 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•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.0M | $3.6M 60c | 675 bp | Sep 30, 2024 to Jun 30, 2025 |
| A•••• C••••• B•• I••• | held | $1.8M | $1.7M 97c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $481,000 | $481,000 125c | 400 bp | Dec 31, 2024 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 | $2.3M | 102c | 400 bp | May 18, 2028 | |
| Mar 31, 2026 | 2 | $2.3M | 101c | 400 bp | May 18, 2028 | |
| Dec 31, 2025 | 2 | $2.8M | 104c | 400 bp | May 18, 2028 | |
| Sep 30, 2025 | 2 | $2.3M | 100c | 400 bp | May 18, 2028 | |
| Jun 30, 2025 | 3 | $8.3M | 71c | 400 bp | May 1, 2029 | |
| Mar 31, 2025 | 2 | $7.8M | 73c | 400 bp | May 1, 2029 | |
| Dec 31, 2024 | 2 | $9.7M | 82c | 400 bp | May 1, 2029 | |
| Sep 30, 2024 | 2 | $7.8M | 87c | 675 bp | May 1, 2029 | |
| Jun 30, 2024 | 1 | $1.8M | 99c | 400 bp | May 18, 2028 | |
| Mar 31, 2024 | 1 | $1.8M | 98c | 400 bp | May 18, 2028 | |
| Dec 31, 2023 | 1 | $3.7M | 98c | 400 bp | May 18, 2028 | |
| Sep 30, 2023 | 1 | $1.8M | 98c | 400 bp | May 18, 2028 | |
| Jun 30, 2023 | 1 | $1.9M | 98c | 400 bp | May 18, 2028 | |
| Dec 31, 2022 | 1 | $1.9M | 99c | 400 bp | May 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures18 May 2028Maturity approaching$2.3M
- Effective30 Sep 2025Mark recovered$2.3M
- Effective30 Jun 2025$6.0M
- Effective31 Mar 2025Marked down across lenders$7.8M
- Effective31 Dec 2024Spread changed (observed)$9.7M
- Effective31 Dec 2024$481K
Other pieces of this borrower's structure
- at least $41.1M
- at least $5.9M
- first lien delayed draw term loanexited Dec 31, 2021unknown
- second lien delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- T•••••• B••••• H••••••• L•• 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