DFX Intelligence
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Facility
B••• C•••• first lien revolver
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $5,682
sum of BDC pieces, a lower bound
Fair value
$5,668
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 21, 2031
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $5,682 | $5,668 100c | 500 bp | Dec 31, 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 | $5,682 | n/a | 500 bp | Jan 21, 2031 | |
| Mar 31, 2026 | 1 | $17,045 | n/a | 500 bp | Jan 21, 2031 | |
| Dec 31, 2025 | 1 | $159,091 | 100c | 500 bp | Jan 21, 2031 | |
| Sep 30, 2025 | 1 | $0 | n/a | 500 bp | Jan 21, 2031 | |
| Jun 30, 2025 | 1 | $0 | n/a | 500 bp | Jan 21, 2031 | |
| Mar 31, 2025 | 1 | $0 | n/a | 500 bp | Jan 21, 2031 | |
| Dec 31, 2024 | 1 | $68,182 | n/a | 500 bp | Jan 21, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a | 475 bp | Jan 21, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | 500 bp | Jan 21, 2028 | |
| Mar 31, 2024 | 1 | $44,773 | n/a | 525 bp | Jan 21, 2028 | |
| Dec 31, 2023 | 1 | $166,818 | 99c | 525 bp | Jan 21, 2031 | |
| Sep 30, 2023 | 1 | $68,636 | n/a | 550 bp | Jan 21, 2028 | |
| Jun 30, 2023 | 1 | $180,682 | 98c | 500 bp | Jan 21, 2028 | |
| Dec 31, 2022 | 1 | $50,000 | n/a | 500 bp | Jan 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.6M
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- B••• C•••• 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