DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayHealthcare and Pharmaceuticals
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$25.1M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+610 bp
pieces from 450 bp to 610 bp
PIK
1.50%
paid in kind, the highest piece
Maturity
Jul 12, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. PENNANTPARK INVESTMENT ADVISERS, LLC | held · 2 pieces | $17.1M | $13.5M 80c | 610 bp | Sep 30, 2022 to Jun 30, 2026 |
| Apollo Debt Solutions BDC APOLLO CREDIT MANAGEMENT, LLC | held | $7.7M | $6.1M 82c | Dec 31, 2022 to Jun 30, 2026 | |
| Barings BDC, Inc. BARINGS LLC | held | $5.3M | $4.2M 79c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 4 | $31.9M | 80c | 600 bp | 1.50% | Jul 12, 2029 |
| Mar 31, 2026 | 4 | $31.8M | 81c | 450 bp | 6.00% | Oct 12, 2027 |
| Dec 31, 2025 | 4 | $33.3M | 88c | 600 bp | 1.50% | Oct 12, 2027 |
| Sep 30, 2025 | 4 | $36.3M | 89c | 610 bp | 2.26% | Oct 12, 2027 |
| Jun 30, 2025 | 4 | $29.2M | 87c | 610 bp | 2.27% | Oct 12, 2027 |
| Mar 31, 2025 | 4 | $29.0M | 89c | 600 bp | 4.00% | Oct 12, 2027 |
| Dec 31, 2024 | 4 | $37.1M | 90c | 450 bp | 3.50% | Oct 12, 2027 |
| Sep 30, 2024 | 4 | $57.2M | 90c | 550 bp | 1.50% | Oct 12, 2027 |
| Jun 30, 2024 | 4 | $28.2M | 92c | 450 bp | 1.00% | Oct 12, 2027 |
| Mar 31, 2024 | 4 | $28.2M | 91c | 450 bp | 1.00% | Oct 12, 2027 |
| Dec 31, 2023 | 4 | $28.2M | 90c | 450 bp | 1.00% | Oct 12, 2027 |
| Sep 30, 2023 | 4 | $30.8M | 92c | 450 bp | Oct 14, 2025 | |
| Jun 30, 2023 | 3 | $26.8M | 94c | 450 bp | Oct 14, 2025 | |
| Mar 31, 2023 | 3 | $26.9M | 94c | 450 bp | Oct 14, 2025 | |
| Dec 31, 2022 | 3 | $15.8M | 95c | 450 bp | Oct 12, 2025 | |
| Sep 30, 2022 | 2 | $33.9M | 97c | 450 bp | Oct 14, 2025 | |
| Dec 31, 2021 | 1 | $4.6M | 100c | 450 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$27.2M
- Effective30 Jun 2026$27.2M
- Effective31 Mar 2026$31.8M
- Effective31 Mar 2026$31.8M
- Effective31 Mar 2026$31.8M
+7 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $13.0M
- at least $1.8M
- at least $505,882
- at least $67,000
- delayed draw term loanexited Dec 31, 2024at least $11.4M
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported