DFX Intelligence
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Facility
O• H••••••••• G••••• I•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Mar 31, 2026Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $25,000
sum of BDC pieces, a lower bound
Fair value
$25,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+950 bp
modal across pieces
PIK
9.50%
paid in kind, the highest piece
Maturity
Sep 27, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $25,000 | $25,000 100c | 950 bp | Mar 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $25,000 | n/a | 950 bp | 9.50% | Sep 27, 2028 |
| Dec 31, 2025 | 1 | $24,000 | n/a | 950 bp | 9.50% | Sep 27, 2028 |
| Sep 30, 2025 | 1 | $24,000 | n/a | 950 bp | 9.50% | Sep 27, 2028 |
| Jun 30, 2025 | 1 | $23,000 | n/a | 975 bp | 9.75% | Sep 27, 2028 |
| Mar 31, 2025 | 1 | $22,000 | n/a | 975 bp | 9.75% | Sep 27, 2028 |
| Dec 31, 2024 | 1 | $21,000 | n/a | 975 bp | Sep 27, 2028 | |
| Sep 30, 2024 | 1 | $21,000 | n/a | 14.70% | Sep 27, 2028 | |
| Jun 30, 2024 | 1 | $20,000 | n/a | 975 bp | Sep 27, 2028 | |
| Mar 31, 2024 | 1 | $19,000 | n/a | 950 bp | Sep 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$25K
- Effective31 Mar 2025PIK interest appears$22K
- Effective30 Sep 2024PIK interest appears$21K
Other pieces of this borrower's structure
- at least $277M
- at least $418,144
- unknown
- Not disclosed
How this facility is known
- Grain
- O• H••••••••• G••••• I•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• C•••••• M••••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported