DFX Intelligence
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Facility
Z•••• C••• M••••••••• B••••• I•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $86.4M
sum of BDC pieces, a lower bound
Fair value
$84.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
pieces from 275 bp to 325 bp
PIK
none stated
Maturity
Nov 26, 2031
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.9M | $2.9M 99c | 275 bp | Dec 31, 2023 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.2M | $1.2M 102c | 361 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $77.8M | $75.8M 98c | 325 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $7.9M | $7.7M 98c | 325 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $747,000 | $730,000 98c | 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 | 3 | $86.4M | 98c | 325 bp | Nov 26, 2031 | |
| Mar 31, 2026 | 3 | $86.6M | 97c | 325 bp | Nov 26, 2031 | |
| Dec 31, 2025 | 3 | $105M | 100c | 275 bp | Nov 26, 2031 | |
| Sep 30, 2025 | 3 | $102M | 100c | 325 bp | Nov 26, 2031 | |
| Jun 30, 2025 | 4 | $105M | 100c | 275 bp | Nov 26, 2031 | |
| Mar 31, 2025 | 3 | $138M | 100c | 275 bp | Nov 1, 2031 | |
| Dec 31, 2024 | 4 | $277M | 101c | 275 bp | Nov 26, 2031 | |
| Sep 30, 2024 | 3 | $23.9M | 100c | 275 bp | Sep 1, 2029 | |
| Jun 30, 2024 | 3 | $30.4M | 100c | 275 bp | Sep 1, 2029 | |
| Mar 31, 2024 | 3 | $30.4M | 100c | 275 bp | Sep 1, 2029 | |
| Dec 31, 2023 | 3 | $16.7M | 100c | 350 bp | Sep 30, 2026 | |
| Sep 30, 2023 | 2 | $6.1M | 101c | 361 bp | Sep 30, 2026 | |
| Jun 30, 2023 | 2 | $6.1M | 101c | 350 bp | Sep 30, 2026 | |
| Mar 31, 2023 | 2 | $6.1M | 100c | 350 bp | Sep 30, 2026 | |
| Dec 31, 2022 | 1 | $1.2M | 101c | 350 bp | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$86.6M
- Effective31 Dec 2025Spread changed (observed)$105M
- Effective30 Sep 2025Spread changed (observed)$102M
- Effective30 Jun 2025$2.9M
- Effective31 Dec 2024Maturity extended (observed)$277M
- Effective31 Mar 2024Maturity extended (observed)$30.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $1.9M
- first lien revolverexited Dec 31, 2025at least $100,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- Z•••• C••• M••••••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported