DFX Intelligence
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Facility
G•••• E••••••••• D••••• C••••• P• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.5M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+115 bp
floor 1.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $10.0M | $8.5M 85c | 115 bp | Dec 31, 2021 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 | $10.0M | 85c | 115 bp | 3.00% | Sep 30, 2026 |
| Mar 31, 2026 | 1 | $10.0M | 89c | 115 bp | 3.00% | Sep 30, 2026 |
| Dec 31, 2025 | 1 | $10.0M | 89c | 115 bp | 3.00% | Sep 30, 2026 |
| Mar 31, 2025 | 1 | $9.9M | 90c | 115 bp | 3.00% | Sep 30, 2026 |
| Dec 31, 2024 | 1 | $9.8M | 88c | 115 bp | 3.00% | Sep 30, 2026 |
| Sep 30, 2024 | 1 | $9.7M | 88c | 125 bp | 3.00% | Sep 30, 2026 |
| Jun 30, 2024 | 1 | $9.7M | 86c | 100 bp | 3.00% | Sep 30, 2026 |
| Mar 31, 2024 | 1 | $9.6M | 80c | 100 bp | 3.00% | Sep 30, 2026 |
| Dec 31, 2023 | 1 | $19.0M | 81c | 115 bp | 3.00% | Sep 30, 2026 |
| Sep 30, 2023 | 1 | $9.4M | 81c | 400 bp | 3.00% | Sep 30, 2026 |
| Jun 30, 2023 | 1 | $8.1M | 80c | 475 bp | Sep 28, 2023 | |
| Mar 31, 2023 | 1 | $7.7M | 84c | 475 bp | Sep 28, 2023 | |
| Dec 31, 2022 | 1 | $15.5M | 94c | 425 bp | 0.50% | Sep 28, 2023 |
| Sep 30, 2022 | 1 | $7.9M | 92c | 425 bp | -0.50% | Sep 28, 2023 |
| Dec 31, 2021 | 1 | $15.7M | 92c | 475 bp | 0.50% | Sep 28, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2023at least $1.3M
How this facility is known
- Grain
- G•••• E••••••••• D••••• C••••• P• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported